NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free SMH Stock Alerts $212.20 +4.16 (+2.00%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$205.75▼$213.6850-Day Range$196.51▼$234.1752-Week Range$118.57▼$239.14Volume8.68 million shsAverage Volume8.75 million shsMarket Capitalization$17.89 billionAssets Under Management$17.50 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 19, 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 25, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.April 21, 2024 | americanbankingnews.comVanEck Semiconductor ETF (NASDAQ:SMH) Shares Down 1.5% April 20, 2024 | americanbankingnews.comVanEck Semiconductor ETF Target of Unusually High Options Trading (NASDAQ:SMH)April 19, 2024 | investing.comSemiconductors Could Be Rolling Over at Key Fibonacci LevelApril 19, 2024 | msn.comDow Jones Futures Slash Losses After Israel Strikes Iran; Netflix, Tesla SkidApril 18, 2024 | msn.comDow Jones Futures Fall On Iran Explosions; Stock Market About To Break Power TrendApril 25, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.April 18, 2024 | msn.comWhat's Going On With Apple Supplier Taiwan Semi Stock On Thursday?See 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$17.50 billion Average Daily Volume$7.55 million Discount/Premium-0.07% 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 Volume69,822 Put Options47,716 Call Options22,106 Miscellaneous Outstanding Shares84,290,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide 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: 20.24%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 12.84%Broadcom(NASDAQ:AVGO)Holding Weight: 7.88%ASML(NASDAQ:ASML)Holding Weight: 4.83%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.70%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.63%Micron Technology(NASDAQ:MU)Holding Weight: 4.61%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.53%Lam Research(NASDAQ:LRCX)Holding Weight: 4.47%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.91%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 OwnershipMFA Wealth Advisors LLCBought 34,710 shares on 4/25/2024Ownership: 0.042%Eudaimonia Partners LLCBought 2,892 shares on 4/25/2024Ownership: 0.007%Eudaimonia Advisors LLCBought 2,041 shares on 4/25/2024Ownership: 0.006%Lodestar Private Asset Management LLCBought 486 shares on 4/25/2024Ownership: 0.006%Capital Investment Advisory Services LLCSold 151 shares on 4/25/2024Ownership: 0.000%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 on January 1st, 2024. Since then, SMH stock has increased by 21.3% and is now trading at $212.20. 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 $17.50 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), ASML (ASML), QUALCOMM (QCOM), Texas Instruments (TXN), Micron Technology (MU), Applied Materials (AMAT), Lam Research (LRCX) and Advanced Micro Devices (AMD). 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 payable 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 many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.37%), Cambridge Investment Research Advisors Inc. (0.30%), Raymond James & Associates (0.22%), Rezny Wealth Management Inc. (0.11%), Round Rock Advisors LLC (0.10%) and WESPAC Advisors SoCal LLC (0.08%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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. 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