NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News $336.68 -1.56 (-0.46%) Closing price 10/3/2025 04:00 PM EasternExtended Trading$336.25 -0.43 (-0.13%) As of 10/3/2025 07:59 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About VanEck Semiconductor ETF (NASDAQ:SMH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMH alerts:Sign Up Key Stats Today's Range$335.18▼$340.7850-Day Range$283.95▼$338.2452-Week Range$170.11▼$340.78Volume7.75 million shsAverage Volume7.86 million shsMarket Capitalization$32.96 billionAssets Under Management$33.21 billionDividend Yield0.32%Net Expense Ratio0.35%Aggregate RatingModerate 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. Read More VanEck Semiconductor ETF ExpensesTypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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. Submit View SMS TermsBy 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 HeadlinesVanEck Semiconductor ETF Target of Unusually Large Options Trading (NASDAQ:SMH)October 5 at 2:40 AM | americanbankingnews.comSMH ETF News, 10/3/25October 3 at 12:11 PM | tipranks.comREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.October 5 at 2:00 AM | Paradigm Press (Ad)SMH: AI Bubble? Chip Stocks Are Rewriting HistoryOctober 2 at 5:19 PM | seekingalpha.comSMH ETF News, 10/1/25October 1, 2025 | tipranks.comSMH ETF News, 09/30/25October 1, 2025 | msn.comSee More Headlines SMH ETF - Frequently Asked Questions How have SMH shares performed this year? VanEck Semiconductor ETF's stock was trading at $242.17 on January 1st, 2025. Since then, SMH shares have increased by 39.0% and is now trading at $336.68. When did VanEck Semiconductor ETF's stock split? VanEck Semiconductor ETF's stock split on Thursday, May 4th 2023.The 2-1 split was announced on Friday, April 14th 2023. The newly created 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. Who are VanEck Semiconductor ETF's major shareholders? Top institutional shareholders of VanEck Semiconductor ETF include Jackson Wealth Management LLC (0.04%) and KFA Private Wealth Group LLC. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck Semiconductor ETF own? 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 IssuerVan Eck Fund NameVanEck Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMH Inception Date12/20/2011 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMVIS US Listed Semiconductor 25 Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$33.21 billion Average Daily Volume$8.29 million Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume235,330 Put Options184,978 Call Options50,352 Short Interest8,960,000 shs Miscellaneous Outstanding Shares97,890,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SMH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 21.26%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.36%Broadcom (NASDAQ:AVGO)Holding Weight: 10.95%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.59%Micron Technology (NASDAQ:MU)Holding Weight: 5.21%Lam Research (NASDAQ:LRCX)Holding Weight: 4.86%ASML (NASDAQ:ASML)Holding Weight: 4.43%KLA (NASDAQ:KLAC)Holding Weight: 4.19%Analog Devices (NASDAQ:ADI)Holding Weight: 4.05%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.90%Full Holdings DetailsSMH Sector ExposureSMH Industry Exposure This page (NASDAQ:SMH) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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