NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News $146.14 -0.36 (-0.25%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$145.29▼$148.1850-Day Range$119.59▼$246.9852-Week Range$83.49▼$151.71Volume6.76 million shsAverage Volume7.69 million shsMarket Capitalization$8.42 billionAssets Under Management$9.43 billionDividend Yield0.82%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainSocial Media About VanEck Semiconductor ETF (NASDAQ:SMH)The VanEck Semiconductor ETF (SMH) is an exchange-traded fund that is based on the MVIS US Listed Semiconductor 25 index, a market-cap-weighted index of 25 of the largest US-listed semiconductors companies. SMH was launched on May 5, 2000 and is managed by VanEck.Read More Receive SMH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMH ETF News HeadlinesMay 30, 2023 | marketbeat.comKeep An Eye On These 5 Small-Cap AI CompaniesAmidst the rising wave of AI applications and widespread adoption, five promising small-cap AI companies are at the forefront of this new technology.May 30, 2023 | marketbeat.comTaiwan Semiconductor Well Positioned for the AI RushTSM plays a vital role in the chip industry. With advanced manufacturing and major partnerships, it's posed to benefit from AI-driven chip demand.June 2, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.May 22, 2023 | marketbeat.comWill The Breakout in VanEck Semiconductor ETF Continue?Last week's breakout in VanEck Semiconductor ETF was nothing short of impressive. Should participants take their foot off the gas or continue to buy?May 19, 2023 | marketbeat.comWhy You Should Consider Buying Nvidia Ahead Of Earnings (SMH)While the broader semiconductor industry has also rebounded since last October, Nvidia has eclipsed the performance of its closest competitors.June 1, 2023 | seekingalpha.comSMH ETF: The Nvidia Effect And De-Risking Of The Supply ChainMay 31, 2023 | markets.businessinsider.comMassive AI Boom Sends Semiconductor ETF Skyrocketing: It's Not Just NvidiaMay 29, 2023 | msn.comSOXQ ETF: Front-Row Exposure to Semiconductor Stocks and AIJune 2, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.May 26, 2023 | finance.yahoo.comTech ETFs Burning Hot on AI-Fueled Nvidia SurgeSee More Headlines SMH Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerVan Eck Fund NameVanEck Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMH Inception Date12/20/2011 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMarket Vectors US Listed Semiconductor 25 Index CategorySector FocusTechnology Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$9.43 billion Average Daily Volume$3.97 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume44,910 Put Options27,695 Call Options17,215 Miscellaneous Outstanding Shares57,640,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 VanEck Semiconductor ETF ExpensesTypeSMHTechnology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.53%0.52%0.45%0.49%Other Expenses0.00%0.24%0.48%0.28%0.51%Total Expense0.35%0.60%0.67%0.54%0.66%Fee Waiver0.00%-0.40%-0.49%-0.21%-0.52%Net Expense0.35%0.56%0.58%0.50%0.55% VanEck Semiconductor ETF (SMH) Holdings & ExposureTop 10 SMH HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 13.60%NVIDIA(NASDAQ:NVDA)Holding Weight: 13.60%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 11.97%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 11.97%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 5.58%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 5.58%ASML(NASDAQ:ASML)Holding Weight: 5.28%ASML(NASDAQ:ASML)Holding Weight: 5.28%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.87%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.87%SMH Sector ExposureSMH Industry ExposureFull Holdings Details Similar ETFsiShares Semiconductor ETFNASDAQ:SOXXFirst Trust Nasdaq Cybersecurity ETFNASDAQ:CIBRiShares Exponential Technologies ETFNASDAQ:XTFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVInstitutional OwnershipMint Tower Capital Management B.V.Sold 30,000 shares on 5/24/2023Ownership: 0.000%Ameriprise Financial Inc.Bought 20,355 shares on 5/22/2023Ownership: 0.144%CTC LLCBought 8,010 shares on 5/22/2023Ownership: 0.000%Arete Wealth Advisors LLCBought 843 shares on 5/22/2023Ownership: 0.001%Centaurus Financial Inc.Bought 644 shares on 5/18/2023Ownership: 0.001%View All Institutional Transactions SMH ETF - Frequently Asked Questions How have SMH shares performed in 2023? VanEck Semiconductor ETF's stock was trading at $101.47 at the start of the year. Since then, SMH shares have increased by 43.8% and is now trading at $145.92. View the best growth stocks for 2023 here. How often does VanEck Semiconductor ETF pay dividends? What is the dividend yield for VanEck Semiconductor ETF? VanEck Semiconductor ETF announced an annual dividend on Friday, December 16th. Shareholders of record on Tuesday, December 20th will be paid a dividend of $1.2005 per share on Friday, December 23rd. This represents a dividend yield of 1.15%. The ex-dividend date of this dividend is Monday, December 19th. Read our dividend analysis for SMH. What does SMH invest in? VanEck Semiconductor ETF is a equity fund issued by Van Eck. SMH focuses on technology investments and follows the Market Vectors US Listed Semiconductor 25 Index. The fund's investments total to approximately $9.43 billion assets under management. What stocks does VanEck Semiconductor ETF hold? SMH invests in 26 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Taiwan Semiconductor Manufacturing (TSM), Advanced Micro Devices (AMD), Advanced Micro Devices (AMD), ASML (ASML), ASML (ASML), QUALCOMM (QCOM) and QUALCOMM (QCOM). What is the management fee for VanEck Semiconductor ETF? VanEck Semiconductor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SMH is 0.35%. When did VanEck Semiconductor ETF's stock split? VanEck Semiconductor ETF's stock split on the morning of Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly created shares were distributed to shareholders after the market closes on Wednesday, May 3rd 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. What other stocks do shareholders of VanEck Semiconductor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Semiconductor ETF investors own include NVIDIA (NVDA), Johnson & Johnson (JNJ), Tesla (TSLA), Netflix (NFLX), Block (SQ), Verizon Communications (VZ), Walt Disney (DIS), Advanced Micro Devices (AMD), Home Depot (HD) and Intel (INTC). What is VanEck Semiconductor ETF's stock symbol? VanEck Semiconductor ETF trades on the NASDAQ under the ticker symbol "SMH." Who are VanEck Semiconductor ETF's major shareholders? VanEck Semiconductor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Susquehanna International Group LLP (0.00%), Fisher Asset Management LLC (6.18%), Jane Street Group LLC (1.87%), Healthcare of Ontario Pension Plan Trust Fund (1.70%), PEAK6 Investments LLC (0.00%) and JPMorgan Chase & Co. (0.74%). How do I buy shares of VanEck Semiconductor ETF? Shares of SMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is VanEck Semiconductor ETF's stock price today? One share of SMH stock can currently be purchased for approximately $145.92. How much money does VanEck Semiconductor ETF make? VanEck Semiconductor ETF (NASDAQ:SMH) has a market capitalization of $8.41 billion. How many employees does VanEck Semiconductor ETF have? The company employs 147,000 workers across the globe. How can I contact VanEck Semiconductor ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:SMH) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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