NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free SMH Stock Alerts $212.40 -6.76 (-3.08%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$212.07▼$220.1250-Day Range$196.51▼$234.1752-Week Range$118.57▼$239.14Volume11.72 million shsAverage Volume8.70 million shsMarket Capitalization$17.85 billionAssets Under Management$18.30 billionDividend Yield0.49%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSocial Media Get VanEck Semiconductor ETF alerts: Email Address 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.Read More SMH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMH ETF News HeadlinesApril 12, 2024 | marketbeat.comTaiwan Semiconductor Stock Analysis: Investment Insights (SMH)Dive into our comprehensive analysis of Taiwan Semiconductor's stock, including latest trends, future forecasts. Discover if TSMC is your next smart investment.April 12, 2024 | marketbeat.com5 Semiconductor Giants: Navigating the Recent Pullback (SMH)Despite the recent pullback, the semiconductor sector, led by giants like NVDA, AMD, and TSMC, has been instrumental in driving overall market growth.April 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.March 18, 2024 | marketbeat.comSemis, Nvidia Set for Big Moves as GTC Conference Kicks OffAs Nvidia's GTC conference kicks off, could now be the opportune time to buy the sector's recent pullback and its top holding, Nvidia, for a leg higher?April 14, 2024 | americanbankingnews.comVanEck Semiconductor ETF (NASDAQ:SMH) Trading Down 2.6%April 13, 2024 | msn.comDow Jones Futures: Iranian Drones Swarm At Israel; Bitcoin Tumbles In Initial ReactionApril 12, 2024 | fool.comHow to Invest in Perplexity Pre-IPOApril 12, 2024 | fool.comBetter Semiconductor ETF: VanEck vs. iSharesApril 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.April 3, 2024 | markets.businessinsider.comSemiconductor Supply Chain Fears: Counting The Cost Of Taiwan's EarthquakeSee More Headlines Receive SMH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMH Inception Date12/20/2011 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMarket Vectors US Listed Semiconductor 25 Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$18.30 billion Average Daily Volume$7.27 million Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume114,046 Put Options74,722 Call Options39,324 Miscellaneous Outstanding Shares84,040,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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VanEck Semiconductor ETF ExpensesTypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.35%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense0.35%0.55%0.60%0.54%0.58% VanEck Semiconductor ETF (SMH) Holdings & ExposureTop 10 SMH HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 19.77%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 10.54%Broadcom(NASDAQ:AVGO)Holding Weight: 5.32%Lam Research(NASDAQ:LRCX)Holding Weight: 4.79%ASML(NASDAQ:ASML)Holding Weight: 4.75%Intel(NASDAQ:INTC)Holding Weight: 4.70%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.68%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.62%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 4.50%Analog Devices(NASDAQ:ADI)Holding Weight: 4.48%SMH Sector ExposureSMH Industry ExposureFull Holdings Details Similar ETFsiShares Semiconductor ETFNASDAQ:SOXXFirst Trust NASDAQ 100 Technology Index FundNASDAQ:QTECFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInstitutional OwnershipFifth Third Securities Inc.Bought 563 shares on 4/18/2024Ownership: 0.054%Mirador Capital Partners LPBought 4,437 shares on 4/18/2024Ownership: 0.005%SteelPeak Wealth LLCSold 4,062 shares on 4/18/2024Ownership: 0.001%Deltec Asset Management LLCSold 625 shares on 4/17/2024Ownership: 0.006%Fox Hill Wealth ManagementBought 66 shares on 4/17/2024Ownership: 0.005%View All Institutional Transactions SMH ETF - Frequently Asked Questions How have SMH shares performed in 2024? VanEck Semiconductor ETF's stock was trading at $174.87 at the beginning of the year. Since then, SMH shares have increased by 21.5% and is now trading at $212.40. 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 declared an annual dividend on Friday, December 15th. Shareholders 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 $18.30 billion assets under management. What stocks does VanEck Semiconductor ETF hold? SMH invests in 26 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO), Lam Research (LRCX), ASML (ASML), Intel (INTC), Texas Instruments (TXN), Applied Materials (AMAT), Advanced Micro Devices (AMD) and Analog Devices (ADI). 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? VanEck Semiconductor ETF's stock split before market open on Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly issued shares were issued to shareholders after the market closes 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 number of retail and institutional investors. Top institutional shareholders include Rezny Wealth Management Inc. (0.11%), Rye Brook Capital LLC (0.07%), IMC Chicago LLC (0.06%), EWG Elevate Inc. (0.06%), Fifth Third Securities Inc. (0.05%) and Kwmg LLC (0.04%). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldIRS Loophole Gives Americans An Escape From InflationBirch GoldHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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