Free Trial
NASDAQ:SMH

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

VanEck Semiconductor ETF logo
$241.68
-9.00 (-3.59%)
(As of 10/31/2024 ET)

About VanEck Semiconductor ETF (NASDAQ:SMH)

Key Stats

Today's Range
$240.28
$248.27
50-Day Range
$215.00
$261.28
52-Week Range
$136.10
$283.07
Volume
9.45 million shs
Average Volume
8.12 million shs
Market Capitalization
$23.89 billion
Assets Under Management
$24.75 billion
Dividend Yield
0.43%
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%0.54%0.55%0.49%0.52%
Other Expenses0.00%0.28%0.49%0.41%0.53%
Total Expense0.35%0.67%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.32%-0.57%
Net Expense0.35%0.59%0.61%0.56%0.59%
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.

SMH ETF News Headlines

Electronic circuit board — Photo semiconductors
4 Best ETFs for Capitalizing on the Semiconductor Market Surge (SMH)
Semiconductor sales are on the rise as the industry continues to grow rapidly; ETFs allow investors broad access to the space.
Microchips on a motherboard — Photo
Is It Time to Consider Rotating Back into Semiconductor Stocks? (SMH)
Semiconductor stocks faced sharp declines in July as investors rotated into defensive areas due to expectations of a FED cut and the carry trade unwind fiasco.
Don’t Miss Out! Get 2 Hot AI Stocks for Under $10/Share 🚀
Artificial Intelligence (AI) stocks are booming, and now is your chance to get in on the action — without breaking the bank! We’ve just uncovered 2 must-buy AI stocks trading for under $10/share, and they’re showing serious potential for growth.
ETF investment concept, Exchange Traded Fund, ETF stock options and stock market index fund, Growing Wealth in the Financial Market. — Photo
Top 5 ETFs to Own Now and Into 2025 (SMH)
ETFs provide investors a great opportunity to buy shares and hold them. These are some of the top ETFs to consider heading into 2025 based on current trends.
SMH vs. SMHX: Is VanEck's New Semiconductor ETF a Buy?
See More Headlines

SMH ETF - Frequently Asked Questions

VanEck Semiconductor ETF's stock was trading at $174.87 at the beginning of 2024. Since then, SMH stock has increased by 38.2% and is now trading at $241.68.
View the best growth stocks for 2024 here
.

Shares of VanEck Semiconductor ETF split on Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly created shares were payable 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.

VanEck Semiconductor ETF's top institutional investors include Meitav Investment House Ltd. (0.61%), Belvedere Trading LLC, Raymond James & Associates (0.28%) and Commonwealth Equity Services LLC (0.25%).

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.

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
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
Market Vectors 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
$24.75 billion
Average Daily Volume
$5.41 million
Discount/Premium
0.06%

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
49,993
Put Options
30,688
Call Options
19,305
Short Interest
8,220,000 shs

Miscellaneous

Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Top 10 SMH Holdings

SMH Sector Exposure

SMH Industry Exposure


This page (NASDAQ:SMH) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners