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NASDAQ:SMH

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

$241.09
+10.03 (+4.34%)
(As of 04:29 PM ET)

About VanEck Semiconductor ETF (NASDAQ:SMH)

Key Stats

Today's Range
$238.33
$243.85
50-Day Range
$211.47
$274.45
52-Week Range
$136.10
$283.07
Volume
11.18 million shs
Average Volume
8.50 million shs
Market Capitalization
$21.68 billion
Assets Under Management
$22.66 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%0.53%0.55%0.49%0.52%
Other Expenses0.00%0.28%0.49%0.41%0.54%
Total Expense0.35%0.66%0.71%0.63%0.71%
Fee Waiver0.00%-0.27%-0.52%-0.33%-0.58%
Net Expense0.35%0.59%0.61%0.56%0.59%

SMH ETF News Headlines

Logo visible on smartphone screen with website page — Stock Editorial Photography
Capitalize on Micron’s 24% Drop—Wall Street Eyes Major Upside (SMH)
Micron stock's discount after BNP Paribas analysts send a warning of potential oversupply affecting the semiconductor industry's profit margins
ETF investment concept, Exchange Traded Fund, ETF stock options and stock market index fund, Growing Wealth in the Financial Market. — Photo
Top 5 ETFs for Every Investor: From Semiconductors to Defense (SMH)
The top ETFs for investors right now include a basket of semiconductor stocks, a fund of gold mining companies, and a broad S&P 500 momentum fund.
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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 39.0% and is now trading at $243.07.
View the best growth stocks for 2024 here
.

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 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.

VanEck Semiconductor ETF's top institutional shareholders include Herr Investment Group LLC, LPL Financial LLC (1.81%), Marshall Wace LLP and Migdal Insurance & Financial Holdings Ltd. (1.09%).

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 NVIDIA (NVDA), Johnson & Johnson (JNJ), Tesla (TSLA), Netflix (NFLX), Block (SQ), Verizon Communications (VZ) and Walt Disney (DIS).

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
$22.66 billion
Average Daily Volume
$7.77 million
Discount/Premium
0.08%

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
64,674
Put Options
38,841
Call Options
25,833
Short Interest
9,620,000 shs

Miscellaneous

Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00

Top 10 SMH Holdings

SMH Sector Exposure

SMH Industry Exposure


This page (NASDAQ:SMH) was last updated on 9/19/2024 by MarketBeat.com Staff
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