Free Trial
NASDAQ:SMH

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

VanEck Semiconductor ETF logo
$347.22 +4.39 (+1.28%)
Closing price 04:00 PM Eastern
Extended Trading
$348.00 +0.78 (+0.22%)
As of 04:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Semiconductor ETF (NASDAQ:SMH)

Advanced

Key Stats

Today's Range
$345.66
$350.05
50-Day Range
$286.43
$346.07
52-Week Range
$170.11
$350.05
Volume
6.37 million shs
Average Volume
7.93 million shs
Market Capitalization
$33.94 billion
Assets Under Management
$33.66 billion
Dividend Yield
0.31%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Semiconductor ETF Expenses

TypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.53%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.35%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%
Net Expense0.35%0.57%0.63%0.63%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SMH ETF News Headlines

SMH ETF News: Fast Daily Recap – 10/14/25
Elon Musk is on the line
Elon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corporate history. Tesla insiders are preparing for a dramatic new product launch – not driverless cars – that could change everything. You're running out of time to prepare.tc pixel
SMH ETF News: Fast Daily Recap – 10/13/25
See More Headlines

SMH ETF - Frequently Asked Questions

VanEck Semiconductor ETF's stock was trading at $242.17 at the beginning of 2025. Since then, SMH shares have increased by 44.0% and is now trading at $348.8050.

Shares of VanEck Semiconductor ETF split on the morning of Thursday, May 4th 2023.The 2-1 split was announced on Friday, April 14th 2023. The newly issued shares were issued to shareholders after the closing bell on Wednesday, May 3rd 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of VanEck Semiconductor ETF include Diversified Enterprises LLC (0.18%), Fifth Third Securities Inc. (0.05%), Apollon Wealth Management LLC (0.05%) and Petredis Investment Advisors LLC (0.05%).

Shares of SMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Semiconductor ETF investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC), The RMR Group (RMR) and AUO (AUOTY).

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

Fund Focus

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

Fund Statistics

Assets Under Management
$33.66 billion
Average Daily Volume
$9.39 million
Discount/Premium
0.04%

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
189,858
Put Options
149,948
Call Options
39,910
Short Interest
6,820,000 shs

Miscellaneous

Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 SMH Holdings

SMH Sector Exposure

SMH Industry Exposure


This page (NASDAQ:SMH) was last updated on 10/20/2025 by MarketBeat.com Staff
From Our Partners