Summary
- Current Price
- As of today, SMH price is $384.74, down -2.58% on
- Current Price vs All-Time High
- SMH price is currently -10.09% below its historical high of $427.94 set on
- Dividend Yield
- SMH current TTM dividend yield is 0.29%
- Next Ex-Dividend
- As of today, the next dividend for SMH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Semiconductor ETF |
| Assets Under Management | $43B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 381K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 18.85% | |
| TSM | 11.10% | |
| AVGO | 7.38% | |
| MU | 6.40% | |
| ASML | 5.77% | |
| LRCX | 5.42% | |
| AMAT | 5.35% | |
| KLAC | 4.90% | |
| INTC | 4.79% | |
| ADI | 4.73% | |
| TXN | 4.63% | |
| AMD | 4.25% | |
| QCOM | 3.20% | |
| SNPS | 2.53% | |
| CDNS | 2.33% | |
| MRVL | 1.67% | |
| TER | 1.33% | |
| NXPI | 1.30% | |
| MPWR | 1.18% | |
| MCHP | 0.94% | |
| STM | 0.79% | |
| ON | 0.56% | |
| SWKS | 0.20% | |
| QRVO | 0.17% | |
| OLED | 0.12% | |
| 0.05% | ||
| -USD CASH.undefined | 0.04% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $384.74 | |
| $338.43 | ||
| SMA 200 vs Price | -12.04% | |
| $400.23 | ||
| SMA 50 vs Price | +4.03% | |
| 1.68 | ||
| $12.05 | ||
| 42.56 | ||
| 31.63% | ||
| 36.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.10 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.29% | |
| Dividend | $1.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 80.57% |
| Taiwan | 11.29% |
| Netherlands | 7.33% |
| Switzerland | 0.76% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 99.89% |
FAQ
Does SMH pay dividends?
Yes, the VanEck Semiconductor ETF does pays dividends, with the most recent payment being $1.10 per share. The last ex-dividend date was on December 21, 2025, 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 4 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (18.85%), Taiwan Semiconductor Manufacturing Company Limited (11.1%) and Broadcom Inc. (7.38%)
What is the current assets under management for SMH?
Assets under management of VanEck Semiconductor ETF is $43B
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
Data Sources & References
- SMH Official Website www.vaneck.com/us/en/investments/semiconductor-etf-smh/
- SMH Profile on Yahoo Finance finance.yahoo.com/quote/SMH