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NASDAQ:SMH

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

VanEck Semiconductor ETF logo
$569.66 +13.89 (+2.50%)
As of 03:33 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About VanEck Semiconductor ETF (NASDAQ:SMH)

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Key Stats

Today's Range
$562.54
$572.77
50-Day Range
$504.22
$668.91
52-Week Range
$281.74
$671.83
Volume
5.02 million shs
Average Volume
9.79 million shs
Market Capitalization
$71.57 billion
Assets Under Management
$68.10 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%0.39%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

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
America's New Luddites Are Coming For The AI Data Center Boom
The Entire AI Trade Hinges On One Number
Computer monitor on a desk displaying a candlestick stock price chart showing a decline followed by an upward rebound.
3 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.
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 58.2% and is now trading at $569.7710.

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 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 investors of VanEck Semiconductor ETF include Round Rock Advisors LLC (0.07%), Copley Financial Group Inc. (0.06%), Kraft Davis & Associates LLC (0.05%) and Nan Shan Life Insurance Co. Ltd. (0.05%).

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
$68.10 billion
Average Daily Volume
$10.15 million
Discount/Premium
0.26%

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
165,049
Put Options
90,246
Call Options
74,803
Short Interest
12,956,019 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 8/27/2026 by MarketBeat.com Staff.
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