VanEck Semiconductor ETF (BMV:SMH)
Mexico · Delayed Price · Currency is MXN | Assets | 26.92B |
| Expense Ratio | 0.35% |
| PE Ratio | 37.70 |
| Dividend (ttm) | 21.54 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 15.20% |
| 1-Year Return | +16.13% |
| Volume | 38 |
| Open | 5,284.50 |
| Previous Close | 5,431.00 |
| Day's Range | 5,284.50 - 5,342.00 |
| 52-Week Low | 3,646.00 |
| 52-Week High | 5,519.00 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | May 5, 2000 |
About SMH
VanEck Semiconductor ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS US Listed Semiconductor 25 Index, by using full replication technique. VanEck Semiconductor ETF was formed on May 4, 2000 and is domiciled in the United States.
Performance
SMH had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.28%.
Top 10 Holdings
72.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 21.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.96% |
| Broadcom Inc. | AVGO | 9.03% |
| Advanced Micro Devices, Inc. | AMD | 5.81% |
| Applied Materials, Inc. | AMAT | 4.44% |
| Texas Instruments Incorporated | TXN | 4.41% |
| Lam Research Corporation | LRCX | 4.32% |
| Analog Devices, Inc. | ADI | 4.14% |
| KLA Corporation | KLAC | 4.13% |
| ASML Holding N.V. | ASML | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 21.53645 MXN | Dec 24, 2024 |
| Dec 18, 2023 | 17.91744 MXN | Dec 22, 2023 |
| Dec 19, 2022 | 23.78767 MXN | Dec 23, 2022 |
| Dec 20, 2021 | 16.31292 MXN | Dec 27, 2021 |
| Dec 21, 2020 | 15.01321 MXN | Dec 28, 2020 |
| Dec 23, 2019 | 20.06434 MXN | Dec 30, 2019 |