NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free SMH Stock Alerts $219.98 -1.42 (-0.64%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$218.89▼$221.7750-Day Range$199.21▼$234.1752-Week Range$121.81▼$239.14Volume4.02 million shsAverage Volume8.46 million shsMarket Capitalization$18.59 billionAssets Under Management$18.74 billionDividend Yield0.47%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.May 10, 2024 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.May 9, 2024 | msn.comLike Nvidia Stock But Prefer ETFs? This Is the Best Semiconductor ETF to Invest in Artificial Intelligence (AI)May 7, 2024 | finance.yahoo.comNvidia, Semiconductor Sales in Focus as SMH Holds GainsMay 4, 2024 | americanbankingnews.comVanEck Semiconductor ETF Target of Unusually Large Options Trading (NASDAQ:SMH)May 3, 2024 | fool.comThe New Magic Number for Retirement Is $1.5 Million. Investing in This ETF Can Help You Get ThereMay 2, 2024 | investorplace.comThe 3 Best ETFs to Beat the S&P 500 Through 2030May 10, 2024 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.April 28, 2024 | fool.comWant to Outperform the S&P 500 With Minimal Risk? Buy This ETF.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$18.74 billion Average Daily Volume$7.52 million Discount/Premium-0.04% 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 Volume46,930 Put Options19,904 Call Options27,026 Miscellaneous Outstanding Shares84,490,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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: 20.70%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 12.60%Broadcom(NASDAQ:AVGO)Holding Weight: 7.62%QUALCOMM(NASDAQ:QCOM)Holding Weight: 5.17%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.93%ASML(NASDAQ:ASML)Holding Weight: 4.64%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.49%Micron Technology(NASDAQ:MU)Holding Weight: 4.46%Lam Research(NASDAQ:LRCX)Holding Weight: 4.33%Analog Devices(NASDAQ:ADI)Holding Weight: 3.78%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 OwnershipDearborn Partners LLCBought 460 shares on 5/9/2024Ownership: 0.007%Orion Portfolio Solutions LLCBought 2,596 shares on 5/9/2024Ownership: 0.005%HBK Sorce Advisory LLCBought 1,548 shares on 5/9/2024Ownership: 0.004%Private Portfolio Partners LLCBought 304 shares on 5/9/2024Ownership: 0.003%Eagle Bay Advisors LLCBought 197 shares on 5/9/2024Ownership: 0.000%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 start of the year. Since then, SMH shares have increased by 25.8% and is now trading at $219.98. 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. Stockholders 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 $18.74 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), QUALCOMM (QCOM), Texas Instruments (TXN), ASML (ASML), Applied Materials (AMAT), Micron Technology (MU), Lam Research (LRCX) and Analog Devices (ADI). 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 on the morning of Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly minted shares were issued 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. 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 variety of retail and institutional investors. Top institutional investors include SG Americas Securities LLC (0.00%), Raymond James Financial Services Advisors Inc. (0.37%), Commonwealth Equity Services LLC (0.32%), Cambridge Investment Research Advisors Inc. (0.30%), Meitav Investment House Ltd. (0.28%) and Raymond James & Associates (0.22%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings 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. Adding VanEck Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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