NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News $293.53 +2.41 (+0.83%) Closing price 08/8/2025 04:00 PM EasternExtended Trading$293.50 -0.03 (-0.01%) As of 08/8/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About VanEck Semiconductor ETF (NASDAQ:SMH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMH alerts:Sign Up Key Stats Today's Range$290.65▼$293.9250-Day Range$243.30▼$296.2652-Week Range$170.11▼$297.38Volume5.12 million shsAverage Volume7.82 million shsMarket Capitalization$27.10 billionAssets Under Management$27.11 billionDividend Yield0.36%Net Expense Ratio0.35%Aggregate RatingModerate 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. Read More VanEck Semiconductor ETF ExpensesTypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.53%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.35%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.35%0.57%0.63%0.63%0.60% 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 SMH ETF News HeadlinesVanEck Semiconductor ETF Sees Mixed Performance Amid Fund OutflowsAugust 9 at 12:15 PM | tipranks.comTrump's $12-$15 Trillion of New Capital Makes These 4 AI Stocks (and 1 ETF) a BuyAugust 8 at 12:07 PM | 247wallst.comBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.August 10 at 2:00 AM | Golden Portfolio (Ad)Trump’s tariff threat puts semiconductors on displayAugust 8 at 10:04 AM | msn.comSMH: Tariffs, Taiwan, And All-American SemiconductorsAugust 6, 2025 | seekingalpha.comVanEck Semiconductor ETF Sees Positive Fund Flows Amid ChallengesAugust 2, 2025 | tipranks.comSee More Headlines SMH ETF - Frequently Asked Questions How have SMH shares performed this year? VanEck Semiconductor ETF's stock was trading at $242.17 on January 1st, 2025. Since then, SMH shares have increased by 21.2% and is now trading at $293.53. When did VanEck Semiconductor ETF's stock split? Shares of VanEck Semiconductor ETF split before market open on Thursday, May 4th 2023.The 2-1 split was announced on Friday, April 14th 2023. The newly created shares were issued 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. Who are VanEck Semiconductor ETF's major shareholders? VanEck Semiconductor ETF's top institutional shareholders include Belvedere Trading LLC, Twin Tree Management LP, Bank of Montreal Can and Meitav Investment House Ltd. (0.50%). 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 AU Optronics (AUOTY). 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 BenchmarkMVIS US Listed Semiconductor 25 Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$27.11 billion Average Daily Volume$7.38 million Discount/Premium-0.01% 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 Volume108,751 Put Options84,923 Call Options23,828 Short Interest7,350,000 shs Miscellaneous Outstanding Shares92,340,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SMH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 21.95%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.19%Broadcom (NASDAQ:AVGO)Holding Weight: 9.28%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.04%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.42%Lam Research (NASDAQ:LRCX)Holding Weight: 4.29%ASML (NASDAQ:ASML)Holding Weight: 4.17%KLA (NASDAQ:KLAC)Holding Weight: 4.15%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.04%Analog Devices (NASDAQ:ADI)Holding Weight: 3.95%Full Holdings DetailsSMH Sector ExposureSMH Industry Exposure This page (NASDAQ:SMH) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. After warning...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share VanEck Semiconductor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
