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NASDAQ:SMH

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

VanEck Semiconductor ETF logo
$522.69 +15.90 (+3.14%)
As of 04:00 PM Eastern

About VanEck Semiconductor ETF (NASDAQ:SMH)

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Key Stats

Today's Range
$514.12
$526.20
50-Day Range
$362.53
$522.69
52-Week Range
$212.84
$526.20
Volume
8.53 million shs
Average Volume
8.66 million shs
Market Capitalization
$60.73 billion
Assets Under Management
$58.74 billion
Dividend Yield
N/A
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%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.55%0.51%0.55%
Total Expense0.35%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.50%-0.61%
Net Expense0.35%0.57%0.63%0.62%0.60%
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SMH ETF News Headlines

Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
Lam Research logo centered over a silicon wafer in a semiconductor cleanroom.
The Semiconductor Sector Is Hitting All-Time Highs: 2 Stocks Leading the Charge
The popular semiconductor ETF (SMH) is up almost 23.% YTD and trading near its all-time highs as AI infrastructure spending continues to accelerate.
See More Headlines

SMH ETF - Frequently Asked Questions

VanEck Semiconductor ETF's stock was trading at $360.13 at the beginning of 2026. Since then, SMH shares have increased by 45.1% and is now trading at $522.69.

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 payable 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 shareholders of VanEck Semiconductor ETF include Meitav Investment House Ltd. (0.80%), Harel Insurance Investments & Financial Services Ltd. (0.46%), Moss Adams Wealth Advisors LLC (0.15%) and Kestra Advisory Services LLC (0.13%).

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
$58.74 billion
Average Daily Volume
$7.78 million
Discount/Premium
0.13%

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
165,249
Put Options
134,652
Call Options
30,597
Short Interest
10,860,000 shs

Miscellaneous

Beta
1.70
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 5/5/2026 by MarketBeat.com Staff.
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