NasdaqGM - Delayed Quote USD

VanEck Semiconductor ETF (SMH)

248.39 +5.97 (+2.46%)
At close: August 23 at 4:00 PM EDT
248.60 +0.21 (+0.08%)
After hours: August 23 at 7:57 PM EDT
Loading Chart for SMH
DELL
  • Previous Close 242.42
  • Open 245.91
  • Bid 240.74 x 100
  • Ask 255.69 x 100
  • Day's Range 244.74 - 250.33
  • 52 Week Range 136.10 - 283.07
  • Volume 6,793,021
  • Avg. Volume 8,998,893
  • Net Assets 22.39B
  • NAV 248.43
  • PE Ratio (TTM) 21.47
  • Yield 0.42%
  • YTD Daily Total Return 42.04%
  • Beta (5Y Monthly) 1.68
  • 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

22.39B

Net Assets

2011-12-20

Inception Date

Performance Overview: SMH

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Trailing returns as of 8/23/2024. Category is Technology.

YTD Return

SMH
42.04%
Category
11.09%
?

1-Year Return

SMH
63.57%
Category
17.07%
?

3-Year Return

SMH
24.44%
Category
1.36%
?

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Holdings: SMH

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Top 10 Holdings (72.25% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 19.03%
TSM
Taiwan Semiconductor Manufacturing Company Limited 13.16%
AVGO
Broadcom Inc. 7.90%
TXN
Texas Instruments Incorporated 5.22%
AMD
Advanced Micro Devices, Inc. 4.96%
INTC
Intel Corporation 4.79%
ASML
ASML Holding N.V. 4.62%
AMAT
Applied Materials, Inc. 4.28%
ADI
Analog Devices, Inc. 4.16%
LRCX
Lam Research Corporation 4.12%

Sector Weightings

Recent News: SMH

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Research Reports: SMH

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