NasdaqGM - Nasdaq Real Time Price USD

VanEck Semiconductor ETF (SMH)

241.16 -2.50 (-1.03%)
As of 11:46 AM EST. Market Open.
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DELL
  • Previous Close 243.66
  • Open 245.82
  • Bid 235.45 x 100
  • Ask 248.64 x 100
  • Day's Range 241.16 - 246.12
  • 52 Week Range 156.56 - 283.07
  • Volume 1,857,351
  • Avg. Volume 6,465,046
  • Net Assets 23.85B
  • NAV 243.74
  • PE Ratio (TTM) 20.85
  • Yield 0.43%
  • YTD Daily Total Return 39.34%
  • 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

23.85B

Net Assets

2011-12-20

Inception Date

Performance Overview: SMH

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Trailing returns as of 11/25/2024. Category is Technology.

YTD Return

SMH
39.34%
Category
14.40%
 

1-Year Return

SMH
51.54%
Category
40.35%
 

3-Year Return

SMH
17.37%
Category
0.64%
 

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Holdings: SMH

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Top 10 Holdings (72.59% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 22.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 13.19%
AVGO
Broadcom Inc. 7.89%
AMD
Advanced Micro Devices, Inc. 4.62%
TXN
Texas Instruments Incorporated 4.30%
QCOM
QUALCOMM Incorporated 4.22%
AMAT
Applied Materials, Inc. 4.18%
MU
Micron Technology, Inc. 4.03%
ADI
Analog Devices, Inc. 3.99%
ASML
ASML Holding N.V. 3.98%

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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Research Reports: SMH

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