SMH logo

SMH ETF

Profile

Name

VanEck Semiconductor ETF

Assets under management

$24 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

December 19, 2011

Net asset value

251K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
21.24 %
AVGO logo
Broadcom(AVGO)
10.16 %
4.67 %
4.35 %
KLAC logo
KLA(KLAC)
4.23 %
4.17 %
3.68 %
INTC logo
Intel(INTC)
3.18 %
SNPS logo
Synopsys(SNPS)
3.03 %
1.93 %
0.45 %
0.44 %
QRVO logo
Qorvo(QRVO)
0.28 %
0.26 %
Other/Cash
0.06 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
21.24 %
AVGO logo
Broadcom(AVGO)
10.16 %
4.67 %
4.35 %
KLAC logo
KLA(KLAC)
4.23 %
4.17 %
3.68 %
INTC logo
Intel(INTC)
3.18 %
SNPS logo
Synopsys(SNPS)
3.03 %
1.93 %
0.45 %
0.44 %
QRVO logo
Qorvo(QRVO)
0.28 %
0.26 %
Other/Cash
0.06 %

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 inlcudes 26 holdings, with 25 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are NVIDIA (21.24%), Taiwan Semiconductor Manufacturing Company Limited (11.45%) and Broadcom (10.16%)

What is the current assets under management for SMH?

Assets under management of VanEck Semiconductor ETF is $24B

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 19, 2011
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