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NASDAQ:SMH

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

VanEck Semiconductor ETF logo
$630.60 +12.79 (+2.07%)
Closing price 10/2/2026 04:00 PM Eastern
Extended Trading
$630.75 +0.15 (+0.02%)
As of 10/2/2026 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.

About VanEck Semiconductor ETF (NASDAQ:SMH)

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Key Stats

Today's Range
$628.55
▼
$636.25
50-Day Range
$504.22
▼
$630.60
52-Week Range
$315.05
▼
$671.83
Volume
7.32 million shs
Average Volume
9.34 million shs
Market Capitalization
$77.62 billion
Assets Under Management
$77.09 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

Every S&P Sector Fell in September Except One
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
AI: Substantial Cracks Have Formed Around This Bubble
Nasdaq logo above a large screen displaying an upward-trending stock price chart in the Times Square studio.
The Nasdaq Nears a Major Breakout: 5 Tech ETFs to Play the Move (SMH)
As the Nasdaq-100 nears its all-time high, QQQ, XLK, SMH, QQQI, and SOXX offer distinct ways to gain tech and semiconductor exposure, from low-cost to income-focused options.
See More Headlines

SMH ETF - Frequently Asked Questions

VanEck Semiconductor ETF's stock was trading at $360.13 at the beginning of the year. Since then, SMH shares have increased by 75.1% and is now trading at $630.60.

Shares of VanEck Semiconductor ETF split on the morning of Thursday, May 4th 2023.The 2-1 split was announced on Friday, April 14th 2023. The newly minted 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.

Top institutional investors of VanEck Semiconductor ETF include GoalVest Advisory LLC (0.14%), Private Client Services LLC, Montecito Bank & Trust and CX Institutional.

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
$77.09 billion
Average Daily Volume
$6.38 million
Discount/Premium
-0.01%

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
399,222
Put Options
306,781
Call Options
92,441
Short Interest
12,342,349 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 10/4/2026 by MarketBeat.com Staff.
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