VanEck Vectors Semiconductor ETF (SMH)

NASDAQ: SMH · IEX Real-Time Price · USD
192.37
-2.79 (-1.43%)
At close: Sep 23, 2022 4:00 PM
192.94
+0.57 (0.30%)
After-hours: Sep 23, 2022 7:58 PM EDT
-1.43%
Assets $6.02B
NAV $192.37
Expense Ratio 0.35%
PE Ratio 20.40
Shares Out 31.27M
Dividend (ttm) $1.57
Dividend Yield 0.82%
Ex-Dividend Date Dec 20, 2021
1-Year Return -28.80%
Volume 4,375,984
Open 192.97
Previous Close 195.16
Day's Range 189.47 - 193.68
52-Week Low 189.47
52-Week High 318.82
Beta 1.25
Holdings 26
Inception Date May 5, 2000

About SMH

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Asset Class Equity
Sector Technology
Region North America
Issuer Van Eck Associates
Stock Exchange NASDAQ
Ticker Symbol SMH
Index Tracked MVIS US Listed Semiconductor 25 Index

Top 10 Holdings

59.10% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company TSM 11.77%
NVIDIA NVDA 8.23%
Texas Instruments TXN 5.25%
Qualcomm QCOM 5.15%
Broadcom AVGO 5.06%
ASML Holding ASML 4.95%
Intel INTC 4.90%
Advanced Micro Devices AMD 4.68%
Analog Devices ADI 4.65%
Applied Materials AMAT 4.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $1.5733 Dec 27, 2021
Dec 21, 2020 $1.5022 Dec 28, 2020
Dec 23, 2019 $2.1222 Dec 30, 2019
Dec 20, 2018 $1.638 Dec 27, 2018
Dec 18, 2017 $1.396 Dec 22, 2017
Dec 19, 2016 $0.576 Dec 23, 2016
Full Dividend History

News

Sizing Up Semiconductors Stocks, ETFs for Long-Term Opportunities

Lingering supply chain issues. Broader distaste for growth stocks.

3 days ago - ETF Trends

Should You Invest in the VanEck Semiconductor ETF (SMH)?

Sector ETF report for SMH

3 days ago - Zacks Investment Research

The manufacturing promise in the U.S. looks better than it has in years, says NEC's Deese

Brian Deese, National Economic Council director, joins 'Closing Bell' to discuss recessionary warnings from corporate America, if the U.S. is going into a downturn faster than expected and more.

Other symbols: AZOEXPEFVLOWYNN
4 days ago - CNBC Television

There is a slowdown in semiconductor demand with consumers, says iCapital's Anastasia Amoroso

Cerity Partners' Jim Lebenthal and iCapital's Anastasia Amoroso join the 'Halftime Report' to discuss the timeframe for growth in semiconductors, when to buy semi stocks, and what red flags to watch.

4 days ago - CNBC Television

Best Industry ETFs to Play

These industries sport upbeat Zacks Ranks. Investors can play related ETFs amid volatile market environment.

Other symbols: CRAKXLKXRTXTN
1 week ago - Zacks Investment Research

Chip stocks notch sharp declines as demand slowdown worsens

CNBC's Kristina Partsinevelos joins 'Squawk Box' to break down the moves in semiconductor stocks amid the broader market downturn and weak demand for chips.

Other symbols: AMDINTCSOXXSTX
1 week ago - CNBC Television

Bernstein's Stacy Rasgon weighs in on semiconductor rally

Stacy Rasgon, Bernstein Research chip analyst, joins 'Closing Bell: Overtime' to discuss semiconductor stocks.

2 weeks ago - CNBC Television

VanEck's ETF Head Says There's No Excuse For Missing Key Themes

It's been a wild market for investors. But fund issuer VanEck thinks it's providing investors with the best ETFs and mutual funds to navigate the volatility.

2 weeks ago - Investors Business Daily

4 Stocks on My Radar This Week

This cybersecurity company recently reported terrific earnings.

Other symbols: CRWDMETVSPY
2 weeks ago - The Motley Fool

New U.S. Restrictions Deal a Blow to Semiconductor ETFs

Semiconductor sector-specific exchange traded funds plunged Thursday after the U.S. restricted the sales of high-end chips to China. On Thursday, the iShares PHLX Semiconductor ETF (NasdaqGS: SOXX) decr...

Other symbols: SOXX
3 weeks ago - ETF Trends

We see a lot of opportunities in chip stocks as long-term investors, says Brad Slingerlend

Brad Slingerlend, NZS Capital co-founder, joins 'Squawk on the Street' to discuss Slingerlend's attitude towards semiconductor stocks, why Slingerlend is so optimistic about these stocks, and how Slinge...

3 weeks ago - CNBC Television

ETFs in Focus On Nvidia's Q2 Earnings Miss & Weak Outlook

Nvidia (NVDA) missed earnings estimates and forecast a sharp drop in revenues for the current quarter due to a slowdown in PC and gaming sales.

Other symbols: AIEQBOTZSOXXTRFK
4 weeks ago - Zacks Investment Research

Semiconductor Stocks Are Down Big. This Is Why I'm Still Bullish

Nvidia, Advanced Micro Devices, Intel, and other chip stocks were down big on Monday.

1 month ago - The Motley Fool

2 Stocks and 2 ETFs I Have My Eyes on This Week

The semiconductor market can be tricky, but this ETF might simplify things.

Other symbols: METVPYPLTWLO
1 month ago - The Motley Fool

Hedge fund says there are 2 areas in the U.S. in which it has 'aggressive positions'

Thomas Hayes of Great Hill Capital explains why it's positive on U.S. biotech and auto suppliers.

Other symbols: XBI
1 month ago - CNBC International TV

Semiconductor ETFs to Buy Now

The semiconductor space has gained momentum lately following a move to boost semiconductor manufacturing.

Other symbols: PSISOXQSOXXXSD
1 month ago - Zacks Investment Research

Watch for a retest of the bottom in semis, says Ritholtz's Josh Brown

CNBC's ‘Halftime Report' investment committee, Stephanie Link, Anastasia Amoroso, Josh Brown and Jim Lebenthal, discuss how to trade in semis as the sector slides.

Other symbols: AVGOMUNVDA
1 month ago - CNBC Television

Nvidia Tumbles on Fiscal Q2 Revenue Warnings: ETFs in Focus

The graphics chipmaker Nvidia (NVDA) disappointed investors following the warning of lower second-quarter fiscal 2023 revenues.

1 month ago - Zacks Investment Research

Semiconductor ETFs Retreat After Nvidia Warns of Weak Gaming Sales

Nvidia Cop. (NasdaqGS: NVDA) shares plunged, pulling down semiconductor sector-related exchange traded funds after the tech company warned of falling demand for personal computers.

Other symbols: SOXX
1 month ago - ETF Trends

The Chartmaster on where semi stocks go from here

Carter Worth of Worth Charting breaks down where semiconductor stocks are headed after Nvidia's warning. With CNBC's Brian Sullivan and the Fast Money traders, Steve Grasso, Courtney Garcia, Guy Adami a...

1 month ago - CNBC Television

Worst of Semiconductor ETF Price Slide May Be Over

Market analysts think investors are more concerned about recession than ‘saber rattling' over Taiwan.

Other symbols: SEMISOXXXSD
1 month ago - ETFcom

Chip re-shoring has never solved the chip problem, it's outright deception, says fmr. Cypress CEO

T.J. Rodgers, Silicon Valley Acquisition Corp. chairman and CEO, joins 'Squawk on the Street' to discuss factors inhibiting Intel's growth, his thoughts on the CHIPS Act and how the chip industry will b...

Other symbols: PSI
1 month ago - CNBC Television

Time for Semiconductor ETFs on Senate's CHIPS-Plus Bill Passage?

A bipartisan bill to boost U.S. semiconductor manufacturing and bolster U.S. competitiveness with China has been okayed in a Senate vote.

Other symbols: FTXLSOXXXSD
1 month ago - Zacks Investment Research

Stocks soar after Fed decision

The Fed raises the fed funds rate by 75 basis points and the markets take off. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Tim Seymour, Dan Nathan and Karen Finerman.

Other symbols: GOOGGOOGLMSFT
1 month ago - CNBC Television

The Senate passes bill to boost U.S. computer chip production

CNBC's ‘Halftime Report' investment committee, Jim Lebenthel, Anastasia Amoroso, Josh Brown and Stephanie Link, discuss the Senate passing the CHIPS Bill.

Other symbols: SOXX
1 month ago - CNBC Television