$603.33
Closed
-(-)

At close

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About

SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Company

VanEck

Asset class

Equity

Inception date

2000

Investment segment

Information Technology

ISIN

US92189F6768

Key stats

Open

$615.40

Volume

11.22M

AUM

$77.84B

Prev. close

$607.27

Expense ratio

0.35%

P/E

36.95

$602.62

Day’s Range

$619.79

$359.86

52W Range

$671.83

What’s in the fund

2
Total sectors
Information Technology
84.48%
Others
15.52%

Returns

Performance
_
Difference
_
VanEck Semiconductor ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$1.10

Div. Yield

0.18%

Div. Growth YoY

3.12%

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