Free Trial
NASDAQ:SMH

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

VanEck Semiconductor ETF logo
$299.46 +1.80 (+0.60%)
As of 09:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Semiconductor ETF (NASDAQ:SMH)

Key Stats

Today's Range
$298.25
$298.25
50-Day Range
$260.27
$301.92
52-Week Range
$170.11
$302.98
Volume
64,063 shs
Average Volume
7.69 million shs
Market Capitalization
$27.65 billion
Assets Under Management
$27.69 billion
Dividend Yield
0.36%
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%0.73%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

Investing In Semiconductor ETFs And Stocks
Chase, Bank of America, Wells Fargo Preparing for BIG Change
Thanks to this brand-new law #S.1582 signed by President Trump… Jeff Brown believes the largest banks in America could soon begin to replace every single dollar in your bank account… With a better, more technologically advanced dollar… Potentially making a lot of people rich in the process.tc pixel
Homebuilders Vs. Semiconductors
See More Headlines

SMH ETF - Frequently Asked Questions

VanEck Semiconductor ETF's stock was trading at $242.17 on January 1st, 2025. Since then, SMH stock has increased by 22.9% and is now trading at $297.66.

VanEck Semiconductor ETF's stock split on Thursday, May 4th 2023.The 2-1 split was announced on Friday, April 14th 2023. The newly issued shares were distributed 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.

VanEck Semiconductor ETF's top institutional shareholders include Bank of America Corp DE, Jane Street Group LLC, Belvedere Trading LLC and Situational Awareness LP.

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 AU Optronics (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
$27.53 billion
Average Daily Volume
$7.22 million
Discount/Premium
0.02%

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
89,969
Put Options
71,131
Call Options
18,838
Short Interest
8,220,000 shs

Miscellaneous

Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 SMH Holdings

SMH Sector Exposure

SMH Industry Exposure


This page (NASDAQ:SMH) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners