NasdaqGM - Delayed Quote USD

VanEck Semiconductor ETF (SMH)

252.23 -1.81 (-0.71%)
At close: 4:00:01 PM EST
251.24 -0.99 (-0.39%)
After hours: 4:57:48 PM EST
Loading Chart for SMH
DELL
  • Previous Close 254.04
  • Open 253.56
  • Bid 251.98 x 300
  • Ask 252.29 x 300
  • Day's Range 249.51 - 254.33
  • 52 Week Range 170.19 - 283.07
  • Volume 5,097,298
  • Avg. Volume 5,602,748
  • Net Assets 23.26B
  • NAV 253.97
  • PE Ratio (TTM) 36.40
  • Yield 0.44%
  • YTD Daily Total Return 4.90%
  • Beta (5Y Monthly) 1.72
  • Expense Ratio (net) 0.35%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

VanEck

Fund Family

Technology

Fund Category

23.26B

Net Assets

2011-12-20

Inception Date

Performance Overview: SMH

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Trailing returns as of 1/7/2025. Category is Technology.

YTD Return

SMH
4.90%
Category
21.96%
 

1-Year Return

SMH
53.62%
Category
21.96%
 

3-Year Return

SMH
20.48%
Category
3.27%
 

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Holdings: SMH

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Top 10 Holdings (72.79% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 19.78%
TSM
Taiwan Semiconductor Manufacturing Company Limited 12.51%
AVGO
Broadcom Inc. 10.15%
ASML
ASML Holding N.V. 4.88%
AMD
Advanced Micro Devices, Inc. 4.71%
TXN
Texas Instruments Incorporated 4.42%
QCOM
QUALCOMM Incorporated 4.36%
AMAT
Applied Materials, Inc. 4.31%
ADI
Analog Devices, Inc. 3.97%
LRCX
Lam Research Corporation 3.68%

Sector Weightings

SectorSMH
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SMH

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