VanEck Semiconductor ETF (SMH)

NASDAQ: SMH · IEX Real-Time Price · USD
263.63
+2.62 (1.00%)
At close: Jul 2, 2024, 4:00 PM
263.40
-0.23 (-0.09%)
After-hours: Jul 2, 2024, 7:59 PM EDT
1.00%
Assets $22.26B
Expense Ratio 0.35%
PE Ratio 22.79
Shares Out 87.99M
Dividend (ttm) $1.04
Dividend Yield 0.40%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 9.01%
1-Year Return +71.63%
Volume 4,009,629
Open 258.99
Previous Close 261.01
Day's Range 258.71 - 263.66
52-Week Low 136.10
52-Week High 279.57
Beta 1.86
Holdings 27
Inception Date May 5, 2000

About SMH

Fund Home Page

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 issued by VanEck.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol SMH
ETF Provider VanEck
Index Tracked MVIS US Listed Semiconductor 25

Top 10 Holdings

72.79% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 20.05%
Taiwan Semiconductor Manufacturing Company Limited TSM 12.91%
Broadcom Inc. AVGO 7.94%
Advanced Micro Devices, Inc. AMD 4.97%
ASML Holding N.V. ASML 4.88%
Applied Materials, Inc. AMAT 4.54%
Lam Research Corporation LRCX 4.50%
Texas Instruments Incorporated TXN 4.44%
Intel Corporation INTC 4.31%
Micron Technology, Inc. MU 4.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $1.0427 Dec 22, 2023
Dec 19, 2022 $2.401 Dec 23, 2022
Dec 20, 2021 $1.5733 Dec 27, 2021
Dec 21, 2020 $1.5022 Dec 28, 2020
Dec 23, 2019 $4.2444 Dec 30, 2019
Dec 20, 2018 $1.638 Dec 27, 2018
Full Dividend History

News

Top Themes in the First Half of 2024: Crypto, Chips, Ships & Silver

After a torrid risk-on run in the first quarter of 2024, markets cooled off a bit but ended the half still positive with mid-double-digit returns. Technology themes such as cryptocurrency and artifici...

4 hours ago - ETF Trends

CHIPS Act Winners Reside in This ETF

Two years ago, President Biden signed the CHIPS and Science Act into law. Certainly, assuming it's implemented to its fullest potential, the legislation could be a boon for a variety of semiconductor ...

5 days ago - ETF Trends

The ETF Flowdown: Q2 2024

Markets steadily march on to record highs, as Q2 2024 wraps up. Many patterns that emerged earlier in the year once again prevailed through the fog of geopolitical and rate uncertainty.

6 days ago - ETF Trends

The summer is historically tough for semis, says Renaissance Macro's Jeff deGraaf

Jeff deGraaf, Renaissance Macro Research, joins 'Closing Bell' to discuss the market rotation and the headwinds for the semiconductor sector.

8 days ago - CNBC Television

Not All Chip Stocks Are Expensive

Albeit briefly, Nvidia (NVDA) recently was the most valuable publicly traded company. While Microsoft (MSFT) has since reclaimed that throne, Nvidia's market capitalization exceeds the total market va...

11 days ago - ETF Trends

It's too early to get negative on semiconductor trade, says Trivariate's Adam Parker

Adam Parker, Trivariate Research, joins 'Closing Bell' to discuss the Nasdaq rollover, market consolidation and the semiconductor trade.

12 days ago - CNBC Television

Not all semiconductor ETFs are the same. What investors need to know before betting on Nvidia and other chip stocks.

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this edition, we look at semiconductor exchange-traded funds as Nvidia's stock has turbocharged chip ETFs to becom...

Other symbols: NVDAFTXLNVDYPSISOXXXSD
12 days ago - Market Watch

Semis hit a new record high

CNBC's Kristina Partsinevelos joins ‘Halftime Report' to discuss the latest news on the semiconductor sector.

14 days ago - CNBC Television

These sectors have fallen enough to start looking attractive, chart watcher says

The sharp selloffs some sectors have been seeing relative to the broader market could be a sign of underlying weakness, but Janney analyst Dan Wantrobski says they are actually presenting near-term bu...

Other symbols: XLEXLFXLI
18 days ago - Market Watch

SMH vs SOXX: Better semiconductor ETF to buy?

Semiconductor companies are thriving this year as demand for artificial intelligence (AI) continued rising. Nvidia (NASDAQ: NVDA) stock has gone bonkers, giving it a valuation of about $3 trillion whi...

Other symbols: SOXX
19 days ago - Invezz

There's still more upside for semiconductors, says Sanctuary's Mary Ann Bartels

Mary Ann Bartels, Sanctuary Wealth chief investment strategist, joins 'Power Lunch' to discuss markets, retail, and leading sectors.

25 days ago - CNBC Television

Chip Stocks Have Trounced Software. Why Not Own Both?

Enthusiasm for AI has been a huge force behind the rise in semiconductor stocks.

Other symbols: AMDIGMNVDA
26 days ago - Barrons

Chip stocks now dominate S&P 500 index for first time

Chip stocks make up the heaviest weighting within the S&P 500 SPX for the first time, overtaking the software sector in recent days. The changing of the guard reflects Wall Street's optimism about the...

Other symbols: SOXX
4 weeks ago - Market Watch

Chip Stocks On The Rise: Nvidia, Micron, Qualcomm Propel SMH And SOXX ETFs To New 52-Week Highs - iShares Semiconductor ETF (NASDAQ:SOXX), VanEck Semiconductor ETF (NASDAQ:SMH)

The semiconductor industry is experiencing a surge with stocks of key players like Nvidia Corp NVDA, Micron Technology Inc MU and Qualcomm Inc QCOM.

Other symbols: SOXX
4 weeks ago - Benzinga

Tug-of-war around the semi trade

5 weeks ago - CNBC Television

U.S. tech sector must do more to stop Russia from using its products, Biden adviser says

A Biden administration official on Tuesday urged technology companies and other U.S. sectors to put more effort into keeping their products out of the hands of Russia's military.

Other symbols: XLK
5 weeks ago - Market Watch

Nvidia Forecast Puts Spotlight on Semiconductor ETFs

Shares of Nvidia (NVDA) rallied in Wednesday's after-hours session after the semiconductor giant unveiled financial guidance that hints at the artificial intelligence (AI) boom still being in its earl...

5 weeks ago - ETF Trends

Final Trades: Walmart, Vertex and the SMH

The Investment Committee gives you their top stocks to watch for the second half.

Other symbols: WMTVRTX
5 weeks ago - CNBC Television

Are Semiconductors Overvalued? Start With the ETFs

Semiconductors have been a huge player in the U.S. stock market in recent years. Even before generative AI's big debut, semiconductor firms were helping portfolios of all kinds.

Other symbols: PSISOXX
6 weeks ago - ETF Trends

YTD Thematic Winners Reflect Change in Market Leadership

Looking at the ETFs with the highest returns YTD, a few thematic standouts have emerged.  As a reminder regarding  long-term investments, thematic investing is cyclical.

7 weeks ago - ETF Trends

Here's how Biden's slapping tariffs on Chinese EVs, chips, medical gear and more

President Joe Biden's administration has rolled out its much-anticipated new tariffs targeting Chinese electric vehicles and other key products from that country.

Other symbols: MCHISOXXTAN
7 weeks ago - Market Watch

AI-related valuations are investing 'way, way into the future', says Susquehanna's Chris Rolland

Chris Rolland, Susquehanna senior semiconductor analyst, joins 'Fast Money' to talk the recent slate of AI earnings, the state of the AI trading cycle and more.

Other symbols: INTCNVDA
7 weeks ago - CNBC Television

Thematic ETF Winners of the Q1 2024 Earnings Season

Digging into the first quarter's earnings season allows us to uncover the winning themes of the period as captured by ETFs.

2 months ago - ETF Trends

Why semiconductors could be the most efficient artificial intelligence play

High demand and a competitive moat could position AI chipmakers for lasting outperformance, experts say.

2 months ago - CNBC

The "cleanest AI ETF out there"?

The "cleanest AI ETF out there"?.

2 months ago - CNBC Television