VanEck Semiconductor ETF (SNSE:SMH)
Chile
· Delayed Price · Currency is CLP · Price in USD | Assets | 19.82B |
| Expense Ratio | 0.35% |
| PE Ratio | 29.16 |
| Dividend (ttm) | 1,005.77 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.23% |
| Volume | 343 |
| Open | 243.21 |
| Previous Close | 223.08 |
| Day's Range | 243.21 - 246.02 |
| 52-Week Low | 193.56 |
| 52-Week High | 279.65 |
| Beta | n/a |
| Holdings | 27 |
| 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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.
Top 10 Holdings
72.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 19.73% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.12% |
| Broadcom Inc. | AVGO | 9.15% |
| ASML Holding N.V. | ASML | 4.95% |
| Applied Materials, Inc. | AMAT | 4.71% |
| QUALCOMM Incorporated | QCOM | 4.62% |
| Analog Devices, Inc. | ADI | 4.51% |
| Advanced Micro Devices, Inc. | AMD | 4.48% |
| Texas Instruments Incorporated | TXN | 4.45% |
| KLA Corporation | KLAC | 4.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 1,063.61878 CLP | Dec 24, 2024 |
| Dec 18, 2023 | 907.9206 CLP | Dec 22, 2023 |
| Dec 19, 2022 | 1,068.36097 CLP | Dec 23, 2022 |
| Dec 20, 2021 | 688.35808 CLP | Dec 27, 2021 |
| Dec 21, 2020 | 547.16133 CLP | Dec 28, 2020 |
| Dec 23, 2019 | 800.48323 CLP | Dec 30, 2019 |