VanEck Semiconductor ETF (BMV:SMH)

Mexico flag Mexico · Delayed Price · Currency is MXN
5,342.00
-89.00 (-1.64%)
Last updated: Jul 22, 2025
-1.64%
Assets26.92B
Expense Ratio0.35%
PE Ratio37.70
Dividend (ttm)21.54
Dividend Yield0.40%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio15.20%
1-Year Return+16.13%
Volume38
Open5,284.50
Previous Close5,431.00
Day's Range5,284.50 - 5,342.00
52-Week Low3,646.00
52-Week High5,519.00
Betan/a
Holdings26
Inception DateMay 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.

Asset Class Equity
Category Information Technology
Stock Exchange Mexican Stock Exchange
Ticker Symbol SMH
Provider VanEck
Index Tracked MVIS US Listed Semiconductor 25

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
NameSymbolWeight
NVIDIA CorporationNVDA21.28%
Taiwan Semiconductor Manufacturing Company LimitedTSM10.96%
Broadcom Inc.AVGO9.03%
Advanced Micro Devices, Inc.AMD5.81%
Applied Materials, Inc.AMAT4.44%
Texas Instruments IncorporatedTXN4.41%
Lam Research CorporationLRCX4.32%
Analog Devices, Inc.ADI4.14%
KLA CorporationKLAC4.13%
ASML Holding N.V.ASML4.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 202421.53645 MXNDec 24, 2024
Dec 18, 202317.91744 MXNDec 22, 2023
Dec 19, 202223.78767 MXNDec 23, 2022
Dec 20, 202116.31292 MXNDec 27, 2021
Dec 21, 202015.01321 MXNDec 28, 2020
Dec 23, 201920.06434 MXNDec 30, 2019
Full Dividend History