NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News $630.60 +12.79 (+2.07%) Closing price 10/2/2026 04:00 PM EasternExtended 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. 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$628.55▼$636.2550-Day Range$504.22▼$630.6052-Week Range$315.05▼$671.83Volume7.32 million shsAverage Volume9.34 million shsMarket Capitalization$77.62 billionAssets Under Management$77.09 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 HeadlinesThe Semiconductor ETF's 2026 Return Is About 3 Times Nvidia'sOctober 1 at 8:26 PM | fool.comEvery S&P Sector Fell in September Except OneOctober 1 at 7:30 AM | 247wallst.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA 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. | Altimetry (Ad)OpenAI's DevDay: Private Intelligence Could Unlock Enterprise GrowthSeptember 30, 2026 | seekingalpha.comAI: Substantial Cracks Have Formed Around This BubbleSeptember 28, 2026 | seekingalpha.comThe 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.September 28, 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 the year. Since then, SMH shares have increased by 75.1% and is now trading at $630.60. When did VanEck Semiconductor ETF's stock split? 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. Who are VanEck Semiconductor ETF's major shareholders? Top institutional investors of VanEck Semiconductor ETF include GoalVest Advisory LLC (0.14%), Private Client Services LLC, Montecito Bank & Trust and CX Institutional. 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$77.09 billion Average Daily Volume$6.38 million Discount/Premium-0.01% 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 Volume399,222 Put Options306,781 Call Options92,441 Short Interest12,342,349 shs Miscellaneous Outstanding Shares123,090,000Beta1.73 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SMH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 19.29%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 9.26%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.80%Broadcom (NASDAQ:AVGO)Holding Weight: 5.25%Intel (NASDAQ:INTC)Holding Weight: 5.17%Micron Technology (NASDAQ:MU)Holding Weight: 5.05%SK hynix (NASDAQ:SKHY)Holding Weight: 4.51%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.46%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.44%KLA (NASDAQ:KLAC)Holding Weight: 4.41%Full Holdings DetailsSMH Sector ExposureSMH Industry Exposure This page (NASDAQ:SMH) was last updated on 10/4/2026 by MarketBeat.com Staff. 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