Profile
Name
VanEck Semiconductor ETFAssets under management
$27 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
December 19, 2011Net asset value
291K USDWebsite
http://www.vaneck.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
22.77 %
10.76 %
9.74 %
6.10 %
4.23 %
4.20 %
4.10 %
4.06 %
3.99 %
3.87 %
3.82 %
3.80 %
3.73 %
3.39 %
3.18 %
1.99 %
1.52 %
1.16 %
1.12 %
0.70 %
0.51 %
0.49 %
0.31 %
0.20 %
0.20 %
0.03 %
0.02 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
22.77 %
10.76 %
9.74 %
6.10 %
4.23 %
4.20 %
4.10 %
4.06 %
3.99 %
3.87 %
3.82 %
3.80 %
3.73 %
3.39 %
3.18 %
1.99 %
1.52 %
1.16 %
1.12 %
0.70 %
0.51 %
0.49 %
0.31 %
0.20 %
0.20 %
0.03 %
0.02 %
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 27 holdings, with 25 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (22.77%), Taiwan Semiconductor Manufacturing Company Limited (10.76%) and Broadcom Inc. (9.74%)
What is the current assets under management for SMH?
Assets under management of VanEck Semiconductor ETF is $27B
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