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NASDAQ:SMH

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

VanEck Semiconductor ETF logo
$573.61 +6.60 (+1.16%)
As of 03:37 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About VanEck Semiconductor ETF (NASDAQ:SMH)

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Key Stats

Today's Range
$572.00
$580.57
50-Day Range
$504.22
$655.89
52-Week Range
$295.11
$671.83
Volume
5.54 million shs
Average Volume
9.65 million shs
Market Capitalization
$72.07 billion
Assets Under Management
$69.73 billion
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

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.

VanEck Semiconductor ETF Expenses

TypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.53%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.53%0.38%0.54%
Total Expense0.35%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%
Net Expense0.35%0.57%0.63%0.61%0.60%
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SMH ETF News Headlines

Semiconductor ETFs: The Good, The Bad, And The Ugly
Opportunities At New Lucrative Sector Edges
They're not buying gold. They're buying this.
Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel
Computer monitor on a desk displaying a candlestick stock price chart showing a decline followed by an upward rebound.
3 Contrarian Trades for a Market That Looks Too Hot (SMH)
TradeSmith's Jeff Clark favors call options over shares on TLT, UNG and SMH to limit risk, citing Treasury bonds, natural gas and semiconductors as contrarian plays as major indexes trade near record highs.
See More Headlines

SMH ETF - Frequently Asked Questions

VanEck Semiconductor ETF's stock was trading at $360.13 on January 1st, 2026. Since then, SMH stock has increased by 60.5% and is now trading at $578.0440.

Shares of VanEck Semiconductor ETF 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 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.

VanEck Semiconductor ETF's top institutional shareholders include Citadel Advisors LLC, Round Rock Advisors LLC (0.07%), Copley Financial Group Inc. (0.06%) and Kraft Davis & Associates 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
$69.73 billion
Average Daily Volume
$6.74 million
Discount/Premium
-0.20%

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
348,477
Put Options
215,360
Call Options
133,117
Short Interest
12,956,019 shs

Miscellaneous

Beta
1.73
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SMH Holdings

SMH Sector Exposure

SMH Industry Exposure


This page (NASDAQ:SMH) was last updated on 9/8/2026 by MarketBeat.com Staff.
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