S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
NASDAQ:SMH

VanEck Semiconductor ETF (SMH) Price, Holdings, & News

$224.99
+0.10 (+0.04%)
(As of 03/28/2024 ET)
Today's Range
$223.74
$225.94
50-Day Range
$185.87
$234.17
52-Week Range
$118.57
$239.14
Volume
3.76 million shs
Average Volume
8.97 million shs
Market Capitalization
$16.23 billion
Assets Under Management
$18.41 billion
Dividend Yield
0.46%
Net Expense Ratio
0.35%
SMH stock logo

About VanEck Semiconductor ETF (NASDAQ:SMH)

The VanEck Semiconductor ETF (SMH) is an exchange-traded fund that is based on the MVIS US Listed Semiconductor 25 index, a market-cap-weighted index of 25 of the largest US-listed semiconductors companies. SMH was launched on May 5, 2000 and is managed by VanEck.

SMH Stock Price History

SMH ETF News Headlines

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AMD Stock Worth A 27% Return If It Reclaims Recent Record Highs
VanEck Semiconductor ETF (NASDAQ:SMH) Stock Price Down 0.2%
SMH: Nvidia Concentration Risk
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See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Semiconductor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SMH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors US Listed Semiconductor 25 Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$18.39 billion
Average Daily Volume
$9.33 million
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
70,365
Put Options
41,303
Call Options
29,062

Miscellaneous

Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00
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VanEck Semiconductor ETF Expenses

TypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.32%0.58%
Total Expense0.35%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.48%-0.54%-0.20%-0.56%
Net Expense0.35%0.55%0.60%0.54%0.58%

VanEck Semiconductor ETF (SMH) Holdings & Exposure


SMH ETF - Frequently Asked Questions

How have SMH shares performed in 2024?

VanEck Semiconductor ETF's stock was trading at $174.87 on January 1st, 2024. Since then, SMH shares have increased by 28.7% and is now trading at $224.99.
View the best growth stocks for 2024 here
.

How often does VanEck Semiconductor ETF pay dividends? What is the dividend yield for VanEck Semiconductor ETF?

VanEck Semiconductor ETF announced an annual dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be paid a dividend of $1.0427 per share on Friday, December 22nd. The ex-dividend date of this dividend is Monday, December 18th.
Read our dividend analysis for SMH
.

What does SMH invest in?

VanEck Semiconductor ETF is a equity fund issued by Van Eck. SMH focuses on information technology investments and follows the Market Vectors US Listed Semiconductor 25 Index. The fund's investments total to approximately $18.41 billion assets under management.

What stocks does VanEck Semiconductor ETF hold?
What is the management fee for VanEck Semiconductor ETF?

VanEck Semiconductor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SMH is 0.35%.

When did VanEck Semiconductor ETF's stock split?

Shares of VanEck Semiconductor ETF split on Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly issued shares were distributed to shareholders after the closing bell on Wednesday, May 3rd 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

What other stocks do shareholders of VanEck Semiconductor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Semiconductor ETF investors own include NVIDIA (NVDA), Johnson & Johnson (JNJ), Tesla (TSLA), Netflix (NFLX), Block (SQ), Verizon Communications (VZ), Walt Disney (DIS), Advanced Micro Devices (AMD), Home Depot (HD) and Intel (INTC).

Who are VanEck Semiconductor ETF's major shareholders?

VanEck Semiconductor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Fisher Asset Management LLC (4.74%), Fisher Asset Management LLC (4.73%), Citadel Advisors LLC (0.00%), Capital Fund Management S.A. (0.00%), Meitav Investment House Ltd. (1.06%) and Royal Bank of Canada (0.00%).

How do I buy shares of VanEck Semiconductor ETF?

Shares of SMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SMH) was last updated on 3/29/2024 by MarketBeat.com Staff

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