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

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.

Key Stats

• Today's Range: $221.41 to $225.61
• 50-Day Range: $214.22 to $267.17
• 52-Week Range: $198.44 to $283.07
• Volume: 6.27 million shs
• Average Volume: 7.08 million shs
• Market Capitalization: $21.28 billion
• Assets Under Management: $20.56 billion
• Dividend Yield: 0.48%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

SMH ETF - Frequently Asked Questions

How have SMH shares performed this year?

VanEck Semiconductor ETF's stock was trading at $242.17 at the start of the year. Since then, SMH shares have decreased by 7.2% and is now trading at $224.77.
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When did VanEck Semiconductor ETF's stock split?

VanEck Semiconductor ETF's stock 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 payable 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.

Who are VanEck Semiconductor ETF's major shareholders?

Top institutional shareholders of VanEck Semiconductor ETF include Bank of America Corp DE, Susquehanna International Group LLP, Jane Street Group LLC and JPMorgan Chase & Co. (1.52%).

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.

What other stocks do shareholders of VanEck Semiconductor ETF own?

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
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SMH
• Inception Date: 12/20/2011
• Fund Manager: Hao-Hung Peter Liao, Guo Hua Jason Jin
• Web: N/A
• Phone: 14089961010

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: $20.56 billion
• Average Daily Volume: $7.18 million
• Discount/Premium: -0.13%

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: 86,960
• Put Options: 45,702
• Call Options: 41,258
• Short Interest: 10,440,000 shs

Miscellaneous

• Outstanding Shares: 94,690,000
• Beta: 1.35
• Creation Unit: 50,000
• Creation Fee: $500.00