NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News $140.70 -2.26 (-1.58%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$140.11▼$142.3850-Day Range$140.76▼$160.6252-Week Range$83.49▼$161.17Volume6.70 million shsAverage Volume7.44 million shsMarket Capitalization$9.31 billionAssets Under Management$9.11 billionDividend Yield0.85%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainSocial MediaRatings 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 SMH Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMH ETF News HeadlinesSeptember 8, 2023 | marketbeat.comThe Best 5 Small Cap AI Companies to Buy NowSmall-cap AI stocks represent companies with smaller market capitalizations. Learn more about our top picks for the best small-cap AI stocks to buy now.September 25, 2023 | msn.comDon't Fear Higher Rates, Tech ETFs Will RuleSeptember 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsSeptember 22, 2023 | msn.com5 Top Technology ETFs YTD With More Upside PotentialSeptember 21, 2023 | nasdaq.comPushing Chips in on Best Tech ETFsSeptember 18, 2023 | finance.yahoo.com6 ETF Areas & Stocks to Win on Upbeat August Retail SalesSeptember 18, 2023 | msn.comSemiconductors: The Train Is About To Leave The StationSeptember 15, 2023 | finance.yahoo.comThe 3 Best ETFs to Buy Now: September 2023September 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsSeptember 12, 2023 | finance.yahoo.comVanEck Semiconductor ETF (SMH) Holdings and Performance RecapSee More Headlines 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 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 FocusInformation Technology Development LevelDeveloped Markets RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$9.11 billion Average Daily Volume$3.97 million Discount/Premium-0.02% 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 Volume28,897 Put Options18,530 Call Options10,367 Miscellaneous Outstanding Shares66,140,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report VanEck Semiconductor ETF ExpensesTypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.53%0.47%0.50%Other Expenses0.00%0.29%0.52%0.29%0.57%Total Expense0.35%0.63%0.69%0.56%0.69%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.59%Net Expense0.35%0.56%0.59%0.51%0.57% VanEck Semiconductor ETF (SMH) Holdings & ExposureTop 10 SMH HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 19.77%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 10.54%Broadcom(NASDAQ:AVGO)Holding Weight: 5.32%Lam Research(NASDAQ:LRCX)Holding Weight: 4.79%ASML(NASDAQ:ASML)Holding Weight: 4.75%Intel(NASDAQ:INTC)Holding Weight: 4.70%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.68%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.62%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 4.50%Analog Devices(NASDAQ:ADI)Holding Weight: 4.48%SMH Sector ExposureSMH Industry ExposureFull Holdings Details Similar ETFsiShares Semiconductor ETFNASDAQ:SOXXFirst Trust NASDAQ 100 Technology Index FundNASDAQ:QTECFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInstitutional OwnershipBarclays PLCSold 55,752 shares on 9/21/2023Ownership: 0.224%Tucker Asset Management LLCBought 72 shares on 9/8/2023Ownership: 0.000%Westshore Wealth LLCBought 1,438 shares on 9/5/2023Ownership: 0.002%Western Wealth Management LLCBought 6,072 shares on 8/30/2023Ownership: 0.016%ProVise Management Group LLCBought 11,034 shares on 8/24/2023Ownership: 0.026%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 beginning of 2023. Since then, SMH shares have increased by 39.4% and is now trading at $141.48. 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 given a dividend of $1.2005 per share on Friday, December 23rd. This represents a dividend yield of 1.15%. The ex-dividend date 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 information technology investments and follows the Market Vectors US Listed Semiconductor 25 Index. The fund's investments total to approximately $9.11 billion assets under management. What stocks does VanEck Semiconductor ETF hold? SMH invests in 25 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO), Lam Research (LRCX), ASML (ASML), Intel (INTC), Texas Instruments (TXN), Applied Materials (AMAT), Advanced Micro Devices (AMD) and Analog Devices (ADI). 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? Shares of VanEck Semiconductor ETF split before market open on Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly minted 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 variety of institutional and retail investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (15.99%), Citadel Advisors LLC (0.00%), Fisher Asset Management LLC (5.61%), Healthcare of Ontario Pension Plan Trust Fund (2.43%), Maven Securities LTD (0.00%) and JPMorgan Chase & Co. (1.18%). 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 $141.48. How much money does VanEck Semiconductor ETF make? VanEck Semiconductor ETF (NASDAQ:SMH) has a market capitalization of $9.36 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 9/26/2023 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. Adding VanEck Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.