Profile
| Metric | Value |
|---|---|
| Name | VanEck Semiconductor ETF |
| Assets Under Management | $41B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 389K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 19.85% | |
| TSM | 10.41% | |
| AVGO | 7.70% | |
| MU | 5.50% | |
| LRCX | 5.30% | |
| ASML | 5.26% | |
| KLAC | 4.74% | |
| TXN | 4.60% | |
| AMD | 4.56% | |
| AMAT | 4.54% | |
| ADI | 4.48% | |
| INTC | 4.47% | |
| QCOM | 4.43% | |
| SNPS | 3.07% | |
| CDNS | 2.59% | |
| MRVL | 1.92% | |
| NXPI | 1.54% | |
| MPWR | 1.09% | |
| MCHP | 1.06% | |
| TER | 0.98% | |
| STM | 0.70% | |
| ON | 0.58% | |
| SWKS | 0.23% | |
| QRVO | 0.19% | |
| OLED | 0.15% | |
| -USD CASH.undefined | 0.03% | |
| 0.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $391.53 | |
| SMA 200 | $296.39 | |
| SMA 200 vs Price | -24.30% | |
| SMA 50 | $358.81 | |
| SMA 50 vs Price | -8.36% | |
| Beta | 1.70 | |
| ATR | $8.42 | |
| 14-Day RSI | 67.00 | |
| 10-Day Volatility | 27.78% | |
| 1-Year Volatility | 37.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.10 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.28% | |
| Dividend Per Share | $1.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.16% |
| Taiwan | 10.27% |
| Netherlands | 6.84% |
| Switzerland | 0.70% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 99.94% |
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
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 22, 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 (19.85%), Taiwan Semiconductor Manufacturing Company Limited (10.41%) and Broadcom Inc. (7.7%)
What is the current assets under management for SMH?
Assets under management of VanEck Semiconductor ETF is $41B
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