NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free SMH Stock Alerts $217.64 +5.44 (+2.56%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$211.94▼$218.6850-Day Range$196.51▼$234.1752-Week Range$118.57▼$239.14Volume6.37 million shsAverage Volume8.72 million shsMarket Capitalization$18.34 billionAssets Under Management$18.40 billionDividend Yield0.48%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSocial Media Get VanEck Semiconductor ETF alerts: Email Address About VanEck Semiconductor ETF (NASDAQ:SMH)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 SMH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMH ETF News HeadlinesApril 19, 2024 | marketbeat.comTaiwan Semiconductor Stock Analysis: Investment Insights (SMH)Dive into our comprehensive analysis of Taiwan Semiconductor's stock, including latest trends, future forecasts. Discover if TSMC is your next smart investment.April 12, 2024 | marketbeat.com5 Semiconductor Giants: Navigating the Recent Pullback (SMH)Despite the recent pullback, the semiconductor sector, led by giants like NVDA, AMD, and TSMC, has been instrumental in driving overall market growth.April 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. April 28, 2024 | fool.comWant to Outperform the S&P 500 With Minimal Risk? Buy This ETF.April 26, 2024 | msn.comDow drops more than 400 points on inflation and growth concerns, heads for biggest drop of the year: Live updatesApril 26, 2024 | seekingalpha.comSMH: Correction In Semiconductor Stocks Presents A Gift Not To Be MissedApril 26, 2024 | finance.yahoo.comVanEck Vectors Semiconductor ET (^SMH-SO)April 21, 2024 | americanbankingnews.comVanEck Semiconductor ETF (NASDAQ:SMH) Shares Down 1.5% April 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. April 20, 2024 | americanbankingnews.comVanEck Semiconductor ETF Target of Unusually High Options Trading (NASDAQ:SMH)See More Headlines 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. Email Address 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 BenchmarkMarket Vectors US Listed Semiconductor 25 Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$18.40 billion Average Daily Volume$7.73 million Discount/Premium-0.08% 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 Volume233,451 Put Options155,091 Call Options78,360 Miscellaneous Outstanding Shares84,290,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. VanEck Semiconductor ETF ExpensesTypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.35%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense0.35%0.55%0.60%0.54%0.58% VanEck Semiconductor ETF (SMH) Holdings & ExposureTop 10 SMH HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 20.24%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 12.84%Broadcom(NASDAQ:AVGO)Holding Weight: 7.88%ASML(NASDAQ:ASML)Holding Weight: 4.83%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.70%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.63%Micron Technology(NASDAQ:MU)Holding Weight: 4.61%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.53%Lam Research(NASDAQ:LRCX)Holding Weight: 4.47%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.91%SMH Sector ExposureSMH Industry ExposureFull Holdings Details Similar ETFsiShares Semiconductor ETFNASDAQ:SOXXFirst Trust NASDAQ 100 Technology Index FundNASDAQ:QTECFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInstitutional OwnershipCaas Capital Management LPSold 14,100 shares on 4/27/2024Ownership: 0.000%McGuire Investment Group LLCSold 2,504 shares on 4/26/2024Ownership: 0.015%Clear Creek Financial Management LLCBought 1,185 shares on 4/26/2024Ownership: 0.004%BLB&B Advisors LLCBought 1,825 shares on 4/26/2024Ownership: 0.002%Trueblood Wealth Management LLCSold 396 shares on 4/26/2024Ownership: 0.002%View All Institutional Transactions SMH ETF - Frequently Asked Questions How have SMH shares performed in 2024? VanEck Semiconductor ETF's stock was trading at $174.87 at the beginning of 2024. Since then, SMH shares have increased by 24.5% and is now trading at $217.64. View the best growth stocks for 2024 here. How often does VanEck Semiconductor ETF pay dividends? What is the dividend yield for VanEck Semiconductor ETF? VanEck Semiconductor ETF declared an annual dividend on Friday, December 15th. Shareholders of record on Tuesday, December 19th will be given a dividend of $1.0427 per share on Friday, December 22nd. The ex-dividend date is Monday, December 18th. Read our dividend analysis for SMH. What does SMH invest in? VanEck Semiconductor ETF is a equity fund issued by Van Eck. SMH focuses on information technology investments and follows the Market Vectors US Listed Semiconductor 25 Index. The fund's investments total to approximately $18.40 billion assets under management. What stocks does VanEck Semiconductor ETF hold? SMH invests in 26 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO), ASML (ASML), QUALCOMM (QCOM), Texas Instruments (TXN), Micron Technology (MU), Applied Materials (AMAT), Lam Research (LRCX) and Advanced Micro Devices (AMD). What is the management fee for VanEck Semiconductor ETF? VanEck Semiconductor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SMH is 0.35%. When did VanEck Semiconductor ETF's stock split? VanEck Semiconductor ETF shares split before market open 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. What other stocks do shareholders of VanEck Semiconductor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Semiconductor ETF investors own include NVIDIA (NVDA), Johnson & Johnson (JNJ), Tesla (TSLA), Netflix (NFLX), Block (SQ), Verizon Communications (VZ), Walt Disney (DIS), Advanced Micro Devices (AMD), Home Depot (HD) and Intel (INTC). Who are VanEck Semiconductor ETF's major shareholders? VanEck Semiconductor ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.37%), Cambridge Investment Research Advisors Inc. (0.30%), Raymond James & Associates (0.22%), Rezny Wealth Management Inc. (0.11%), Round Rock Advisors LLC (0.10%) and WESPAC Advisors SoCal LLC (0.08%). 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. Compare Top Brokerages Here. This page (NASDAQ:SMH) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlaceThe only accurate crypto trading system I know …Weiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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