VanEck Semiconductor ETF
SMH
Closed
$559.60
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. The ETF currently has 69926.45m in AUM and 26 holdings. 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
Website
Key stats
Open
$565.20
Volume
9.63M
AUM
$67.55B
Prev. close
$560.41
Expense ratio
0.35%
P/E
44.89
$556.10
Day’s Range
$570.61
$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
0.20%
Div. Growth YoY
3.12%
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