SMH Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in SMH?

As of today, VanEck Semiconductor ETF includes 27 holdings, with 25 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (18.67%), Taiwan Semiconductor Manufacturing Company Limited (9.9%) and Broadcom Inc. (8.47%)

Q: What is the current assets under management for SMH?

Assets under management of VanEck Semiconductor ETF is $31B

Q: What is SMH average volume?

Average volume of VanEck Semiconductor ETF is $8M

Q: What is SMH expense ratio?

Expense ratio of VanEck Semiconductor ETF is 0.35%

Q: What is SMH inception date?

Inception date of VanEck Semiconductor ETF is December 20, 2011

Profile

Name

VanEck Semiconductor ETF

Assets under management

$31 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

Inception date

December 20, 2011

Net asset value

321K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

NVIDIA Corporation(NVDA)

18.67 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

9.90 %

Broadcom Inc.(AVGO)

8.47 %

ASML Holding N.V.(ASML)

5.58 %

Intel Corporation(INTC)

5.42 %

Applied Materials, Inc.(AMAT)

5.12 %

Lam Research Corporation(LRCX)

5.00 %

KLA Corporation(KLAC)

4.72 %

Advanced Micro Devices, Inc.(AMD)

4.71 %

Micron Technology, Inc.(MU)

4.70 %

QUALCOMM Incorporated(QCOM)

4.48 %

Analog Devices, Inc.(ADI)

4.16 %

Texas Instruments Incorporated(TXN)

4.15 %

Cadence Design Systems, Inc.(CDNS)

3.15 %

Synopsys, Inc.(SNPS)

3.05 %

Marvell Technology, Inc.(MRVL)

2.14 %

NXP Semiconductors N.V.(NXPI)

1.52 %

Monolithic Power Systems, Inc.(MPWR)

1.24 %

Microchip Technology Incorporated(MCHP)

1.05 %

STMicroelectronics N.V.(STM)

0.77 %

Teradyne, Inc.(TER)

0.68 %

ON Semiconductor Corporation(ON)

0.49 %

Skyworks Solutions, Inc.(SWKS)

0.30 %

Qorvo, Inc.(QRVO)

0.23 %

Universal Display Corporation(OLED)

0.20 %

(-USD CASH.undefined)

0.05 %

Other/Cash

0.04 %

Technical Indicators

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Top holdings

Name

Weight

NVIDIA Corporation(NVDA)

18.67 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

9.90 %

Broadcom Inc.(AVGO)

8.47 %

ASML Holding N.V.(ASML)

5.58 %

Intel Corporation(INTC)

5.42 %

Applied Materials, Inc.(AMAT)

5.12 %

Lam Research Corporation(LRCX)

5.00 %

KLA Corporation(KLAC)

4.72 %

Advanced Micro Devices, Inc.(AMD)

4.71 %

Micron Technology, Inc.(MU)

4.70 %

QUALCOMM Incorporated(QCOM)

4.48 %

Analog Devices, Inc.(ADI)

4.16 %

Texas Instruments Incorporated(TXN)

4.15 %

Cadence Design Systems, Inc.(CDNS)

3.15 %

Synopsys, Inc.(SNPS)

3.05 %

Marvell Technology, Inc.(MRVL)

2.14 %

NXP Semiconductors N.V.(NXPI)

1.52 %

Monolithic Power Systems, Inc.(MPWR)

1.24 %

Microchip Technology Incorporated(MCHP)

1.05 %

STMicroelectronics N.V.(STM)

0.77 %

Teradyne, Inc.(TER)

0.68 %

ON Semiconductor Corporation(ON)

0.49 %

Skyworks Solutions, Inc.(SWKS)

0.30 %

Qorvo, Inc.(QRVO)

0.23 %

Universal Display Corporation(OLED)

0.20 %

(-USD CASH.undefined)

0.05 %

Other/Cash

0.04 %

Analyst ratings

FAQ

Does SMH pay dividends?
What stocks are in SMH?
What is the current assets under management for SMH?
What is SMH average volume?
What is SMH expense ratio?
What is SMH inception date?

Does SMH pay dividends?

Yes, the VanEck Semiconductor ETF does pays dividends, with the most recent payment being $1.07 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SMH?

As of today, VanEck Semiconductor ETF includes 27 holdings, with 25 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (18.67%), Taiwan Semiconductor Manufacturing Company Limited (9.9%) and Broadcom Inc. (8.47%)

What is the current assets under management for SMH?

Assets under management of VanEck Semiconductor ETF is $31B

What is SMH average volume?

Average volume of VanEck Semiconductor ETF is $8M

What is SMH expense ratio?

Expense ratio of VanEck Semiconductor ETF is 0.35%

What is SMH inception date?

Inception date of VanEck Semiconductor ETF is December 20, 2011

SMH Stock

Profile