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NASDAQ:SMH

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

VanEck Semiconductor ETF logo
$287.49 -0.03 (-0.01%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$287.65 +0.16 (+0.06%)
As of 07/11/2025 08:00 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.

About VanEck Semiconductor ETF (NASDAQ:SMH)

Key Stats

Today's Range
$285.55
$288.94
50-Day Range
$215.59
$287.52
52-Week Range
$170.11
$288.94
Volume
5.67 million shs
Average Volume
7.56 million shs
Market Capitalization
$27.77 billion
Assets Under Management
$27.57 billion
Dividend Yield
0.37%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Semiconductor ETF Expenses

TypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%
Net Expense0.35%0.57%0.63%0.63%0.60%
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SMH ETF News Headlines

VanEck Semiconductor ETF Sees Unusually High Options Volume (NASDAQ:SMH)
3 ETFs That Continue to Beat the S&P 500
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
SMH Attracts $605M as Strong Jobs Data Lift Markets
See More Headlines

SMH ETF - Frequently Asked Questions

VanEck Semiconductor ETF's stock was trading at $242.17 at the start of the year. Since then, SMH shares have increased by 18.7% and is now trading at $287.49.

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 payable 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.

Top institutional shareholders of VanEck Semiconductor ETF include TruWealth Advisors LLC (0.11%), Kozak & Associates Inc. (0.08%), Petredis Investment Advisors LLC (0.05%) and Wealth Enhancement Advisory Services LLC (0.03%).

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 AU Optronics (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
$27.57 billion
Average Daily Volume
$8.33 million
Discount/Premium
-0.04%

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
62,611
Put Options
40,463
Call Options
22,148
Short Interest
9,060,000 shs

Miscellaneous

Beta
1.35
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 7/12/2025 by MarketBeat.com Staff
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