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MSFT   335.40 (+0.85%)
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NVDA   393.27 (-1.11%)
NIO   7.56 (+0.27%)
BABA   84.26 (+1.52%)
AMD   117.86 (-1.35%)
T   15.21 (-3.86%)
F   12.38 (+2.23%)
MU   69.17 (+0.12%)
CGC   0.83 (-1.20%)
GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
AMC   4.56 (+0.00%)
PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
NFLX   400.47 (-0.66%)
NASDAQ:SMH

VanEck Semiconductor ETF (SMH) Price, Holdings, & News

$146.14
-0.36 (-0.25%)
(As of 06/2/2023 ET)
Compare
Today's Range
$145.29
▼
$148.18
50-Day Range
$119.59
▼
$246.98
52-Week Range
$83.49
▼
$151.71
Volume
6.76 million shs
Average Volume
7.69 million shs
Market Capitalization
$8.42 billion
Assets Under Management
$9.43 billion
Dividend Yield
0.82%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsOptions ChainSocial Media
SMH stock logo

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.

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SMH ETF News Headlines

May 30, 2023 | marketbeat.com
Keep An Eye On These 5 Small-Cap AI Companies
Amidst 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.com
Taiwan Semiconductor Well Positioned for the AI Rush
TSM 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.com
Will 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.com
Why 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.com
SMH ETF: The Nvidia Effect And De-Risking Of The Supply Chain
May 31, 2023 | markets.businessinsider.com
Massive AI Boom Sends Semiconductor ETF Skyrocketing: It's Not Just Nvidia
May 29, 2023 | msn.com
SOXQ ETF: Front-Row Exposure to Semiconductor Stocks and AI
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 26, 2023 | finance.yahoo.com
Tech ETFs Burning Hot on AI-Fueled Nvidia Surge
See More Headlines

SMH Price History

Fund Details

Issuer
Van Eck
Fund Name
VanEck Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SMH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors US Listed Semiconductor 25 Index
Category
Sector
Focus
Technology
Development Level
Developed Markets
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$9.43 billion
Average Daily Volume
$3.97 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
44,910
Put Options
27,695
Call Options
17,215

Miscellaneous

Outstanding Shares
57,640,000
Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00


VanEck Semiconductor ETF Expenses

TypeSMHTechnology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 SMH Holdings

SMH Sector Exposure

SMH Industry Exposure

Full Holdings Details













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

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