NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free SMH Stock Alerts $208.63 -3.77 (-1.77%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$207.36▼$212.2550-Day Range$196.51▼$234.1752-Week Range$118.57▼$239.14Volume10.30 million shsAverage Volume8.72 million shsMarket Capitalization$17.53 billionAssets Under Management$17.44 billionDividend Yield0.50%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 12, 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 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 18, 2024 | marketbeat.comSemis, Nvidia Set for Big Moves as GTC Conference Kicks OffAs Nvidia's GTC conference kicks off, could now be the opportune time to buy the sector's recent pullback and its top holding, Nvidia, for a leg higher?April 18, 2024 | msn.comWhat's Going On With Apple Supplier Taiwan Semi Stock On Thursday?April 18, 2024 | benzinga.comNew Data Point Shows Insatiable Demand For AI Chips But Chart Shows Broadening Top PatternApril 18, 2024 | cnbc.comWhy semiconductors could be the most efficient artificial intelligence playApril 14, 2024 | americanbankingnews.comVanEck Semiconductor ETF (NASDAQ:SMH) Trading Down 2.6%April 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereApril 13, 2024 | msn.comDow Jones Futures: Iranian Drones Swarm At Israel; Bitcoin Tumbles In Initial ReactionSee 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$17.44 billion Average Daily Volume$7.47 million Discount/Premium0.03% 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 Volume129,774 Put Options82,572 Call Options47,202 Miscellaneous Outstanding Shares84,040,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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: 19.77%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 10.54%Broadcom(NASDAQ:AVGO)Holding Weight: 5.32%Lam Research(NASDAQ:LRCX)Holding Weight: 4.79%ASML(NASDAQ:ASML)Holding Weight: 4.75%Intel(NASDAQ:INTC)Holding Weight: 4.70%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.68%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.62%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 4.50%Analog Devices(NASDAQ:ADI)Holding Weight: 4.48%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 OwnershipFifth Third Securities Inc.Bought 563 shares on 4/18/2024Ownership: 0.054%Claro Advisors LLCBought 3,075 shares on 4/18/2024Ownership: 0.006%Mirador Capital Partners LPBought 4,437 shares on 4/18/2024Ownership: 0.005%Steele Capital Management Inc.Bought 1,270 shares on 4/18/2024Ownership: 0.002%SteelPeak Wealth LLCSold 4,062 shares on 4/18/2024Ownership: 0.001%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 19.3% and is now trading at $208.63. 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. Investors of record on Tuesday, December 19th will be paid a dividend of $1.0427 per share on Friday, December 22nd. The ex-dividend date of this dividend 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 $17.44 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), Lam Research (LRCX), ASML (ASML), Intel (INTC), Texas Instruments (TXN), Applied Materials (AMAT), Advanced Micro Devices (AMD) 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's stock split 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 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 many different institutional and retail investors. Top institutional investors include Rezny Wealth Management Inc. (0.11%), WESPAC Advisors SoCal LLC (0.08%), Rye Brook Capital LLC (0.07%), IMC Chicago LLC (0.06%), EWG Elevate Inc. (0.06%) and Horizon Wealth Management LLC (0.06%). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceTop 5 AI Stocks to Buy for 2024Market Moving TrendsHow Biden has already won 2024Porter & CompanyOptions trading has suddenly become more reliable.Eagle Publishing 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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