NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News → Moonshot Coins for the Current Crypto Run (From Crypto 101 Media) (Ad) Free SMH Stock Alerts $263.09 +7.61 (+2.98%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$259.76▼$264.5550-Day Range$199.21▼$263.0952-Week Range$136.10▼$264.55Volume8.04 million shsAverage Volume8.18 million shsMarket Capitalization$22.23 billionAssets Under Management$22.23 billionDividend Yield0.40%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsTrends 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 HeadlinesJune 8, 2024 | fool.comVanEck Semiconductor ETF Is Riskier Than You ThinkJune 7, 2024 | americanbankingnews.comVanEck Semiconductor ETF (NASDAQ:SMH) Hits New 12-Month High at $251.46June 4, 2024 | fool.comWhy the VanEck Semiconductor ETF Rallied 12.3% in MayMay 27, 2024 | theglobeandmail.comSMH Semiconductor ETF Reacted from a Blue Box Breaking to New HighsMay 26, 2024 | fool.comForget the Nasdaq 100, Buy This ETF InsteadMay 26, 2024 | fool.comForget the Nasdaq 100, Buy This ETF InsteadMay 23, 2024 | msn.comSemiconductor Bull (SOXL) ETF analysis: the sky is the limitMay 22, 2024 | finance.yahoo.comHow Nvidia's Q1 earnings could affect the marketSee 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$22.23 billion Average Daily Volume$7.10 million Discount/Premium0.07% 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 Volume63,031 Put Options44,007 Call Options19,024 Miscellaneous Outstanding Shares84,490,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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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%-0.54%-0.21%-0.56%Net Expense0.35%0.55%0.60%0.54%0.58% VanEck Semiconductor ETF (SMH) Holdings & ExposureTop 10 SMH HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 24.53%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 12.59%Broadcom(NASDAQ:AVGO)Holding Weight: 7.25%QUALCOMM(NASDAQ:QCOM)Holding Weight: 5.05%ASML(NASDAQ:ASML)Holding Weight: 4.71%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.62%Micron Technology(NASDAQ:MU)Holding Weight: 4.34%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.23%Lam Research(NASDAQ:LRCX)Holding Weight: 3.96%Analog Devices(NASDAQ:ADI)Holding Weight: 3.84%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 OwnershipJackson Wealth Management LLCSold 311 shares on 6/11/2024Ownership: 0.030%Hamilton Wealth LLCSold 28,138 shares on 6/10/2024Ownership: 0.002%Tactive Advisors LLCBought 6,820 shares on 6/4/2024Ownership: 0.014%Cetera Advisors LLCBought 8,608 shares on 5/24/2024Ownership: 0.216%Cetera Advisor Networks LLCBought 20,906 shares on 5/24/2024Ownership: 0.113%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 beginning of 2024. Since then, SMH stock has increased by 50.4% and is now trading at $263.09. 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 announced 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 $22.23 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), ASML (ASML), Texas Instruments (TXN), Micron Technology (MU), Applied Materials (AMAT), 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 Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly created shares were distributed 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. 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 shareholders include Jane Street Group LLC (7.15%), SG Americas Securities LLC (0.00%), Herr Investment Group LLC (0.00%), CMT Capital Markets Trading GmbH (0.00%), Twin Tree Management LP (0.00%) and PEAK6 Investments LLC (0.00%). 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 6/13/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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