NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News $568.53 +8.25 (+1.47%) Closing price 09/11/2026 04:00 PM EasternExtended Trading$568.83 +0.30 (+0.05%) As of 09/11/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$564.00▼$572.8050-Day Range$504.22▼$611.0352-Week Range$301.37▼$671.83Volume5.20 million shsAverage Volume9.59 million shsMarket Capitalization$71.43 billionAssets Under Management$69.56 billionDividend YieldN/ANet 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%0.57%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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 HeadlinesSell the Nvidia shares that made your retirement or ride them into it? These 3 ETFs are the middle pathSeptember 11 at 6:31 PM | msn.comForget SMH: The Chip Fund That Charges 0.15% Is Beating It by 22 Points This YearSeptember 10 at 6:15 PM | 247wallst.comElon Musk’s Hushed FCC Filing. Sept 25th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.September 12 at 1:00 AM | Paradigm Press (Ad)Nvidia And Broadcom: Why The AI Mania Will ContinueSeptember 8, 2026 | seekingalpha.comSemiconductor ETFs: The Good, The Bad, And The UglySeptember 8, 2026 | seekingalpha.com3 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.August 25, 2026 | marketbeat.comSee More Headlines SMH ETF - Frequently Asked Questions How have SMH shares performed this year? VanEck Semiconductor ETF's stock was trading at $360.13 at the beginning of 2026. Since then, SMH stock has increased by 57.9% and is now trading at $568.53. When did VanEck Semiconductor ETF's stock split? 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. Who are VanEck Semiconductor ETF's major shareholders? VanEck Semiconductor ETF's top institutional shareholders include Citadel Advisors LLC, Squarepoint Ops LLC, Round Rock Advisors LLC (0.07%) and Bouchey Financial Group Ltd. (0.07%). 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 AUO (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$69.56 billion Average Daily Volume$6.73 million Discount/Premium-0.04% 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 Volume282,749 Put Options219,538 Call Options63,211 Short Interest13,278,959 shs Miscellaneous Outstanding Shares125,640,000Beta1.73 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SMH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 21.70%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 9.51%Broadcom (NASDAQ:AVGO)Holding Weight: 6.73%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.43%ASML (NASDAQ:ASML)Holding Weight: 5.12%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.95%Micron Technology (NASDAQ:MU)Holding Weight: 4.74%Analog Devices (NASDAQ:ADI)Holding Weight: 4.63%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.52%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.11%Full Holdings DetailsSMH Sector ExposureSMH Industry Exposure This page (NASDAQ:SMH) was last updated on 9/12/2026 by MarketBeat.com Staff. 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