NASDAQ:SMH VanEck Semiconductor ETF (SMH) Price, Holdings, & News → Grab Your Free Bitcoin Today! (From Crypto Swap Profits) (Ad) Free SMH Stock Alerts $224.99 +0.10 (+0.04%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$223.74▼$225.9450-Day Range$180.31▼$234.1752-Week Range$118.57▼$239.14Volume3.76 million shsAverage Volume8.97 million shsMarket Capitalization$16.23 billionAssets Under Management$18.39 billionDividend Yield0.46%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSocial Media Get VanEck Semiconductor ETF alerts: Email Address About VanEck Semiconductor ETF (NASDAQ:SMH)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 managed by VanEck.Read More SMH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMH ETF News HeadlinesMarch 18, 2024 | marketbeat.comSemis, Nvidia Set for Big Moves as GTC Conference Kicks OffAs Nvidia's GTC conference kicks off, could now be the opportune time to buy the sector's recent pullback and its top holding, Nvidia, for a leg higher?March 25, 2024 | seekingalpha.comSMH: A 'Blow-Off Top' Pattern Forming (Technical Analysis)March 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:March 24, 2024 | markets.businessinsider.comAMD Stock Worth A 27% Return If It Reclaims Recent Record HighsMarch 24, 2024 | americanbankingnews.comVanEck Semiconductor ETF (NASDAQ:SMH) Stock Price Down 0.2%March 23, 2024 | seekingalpha.comSMH: Nvidia Concentration RiskMarch 22, 2024 | seekingalpha.comSMH: Clues From Chart Suggest Q2 Caution Despite AI EuphoriaMarch 18, 2024 | fool.comForget the "Magnificent Seven": This ETF Is a Better Choice for the Artificial Intelligence (AI) EraMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:March 16, 2024 | msn.comBenzinga Bulls And Bears: Nvidia, Tesla, Meta And Musk Declares 'Dogecoin To The Moon'See More Headlines Receive SMH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMH Inception Date12/20/2011 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMarket Vectors US Listed Semiconductor 25 Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$18.39 billion Average Daily Volume$9.33 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume70,365 Put Options41,303 Call Options29,062 Miscellaneous Outstanding Shares72,140,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… VanEck Semiconductor ETF ExpensesTypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.32%0.58%Total Expense0.35%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.48%-0.54%-0.20%-0.56%Net Expense0.35%0.55%0.60%0.54%0.58% VanEck Semiconductor ETF (SMH) Holdings & ExposureTop 10 SMH HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 19.77%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 10.54%Broadcom(NASDAQ:AVGO)Holding Weight: 5.32%Lam Research(NASDAQ:LRCX)Holding Weight: 4.79%ASML(NASDAQ:ASML)Holding Weight: 4.75%Intel(NASDAQ:INTC)Holding Weight: 4.70%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.68%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.62%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 4.50%Analog Devices(NASDAQ:ADI)Holding Weight: 4.48%SMH Sector ExposureSMH Industry ExposureFull Holdings Details Similar ETFsiShares Semiconductor ETFNASDAQ:SOXXFirst Trust NASDAQ 100 Technology Index FundNASDAQ:QTECFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInstitutional OwnershipNewbridge Financial Services Group Inc.Bought 3,768 shares on 3/28/2024Ownership: 0.015%Nomura Holdings Inc.Sold 50,000 shares on 3/27/2024Ownership: 0.000%PNC Financial Services Group Inc.Bought 930 shares on 3/22/2024Ownership: 0.005%B. Riley Wealth Advisors Inc.Sold 834 shares on 3/15/2024Ownership: 0.020%PVG Asset Management CorpBought 1,974 shares on 3/12/2024Ownership: 0.003%View All Institutional Transactions SMH ETF - Frequently Asked Questions How have SMH shares performed in 2024? VanEck Semiconductor ETF's stock was trading at $174.87 at the beginning of 2024. Since then, SMH shares have increased by 28.8% and is now trading at $225.28. View the best growth stocks for 2024 here. How often does VanEck Semiconductor ETF pay dividends? What is the dividend yield for VanEck Semiconductor ETF? VanEck Semiconductor ETF declared an annual dividend on Friday, December 15th. Stockholders of record on Tuesday, December 19th will be paid a dividend of $1.0427 per share on Friday, December 22nd. The ex-dividend date of this dividend is Monday, December 18th. Read our dividend analysis for SMH. What does SMH invest in? VanEck Semiconductor ETF is a equity fund issued by Van Eck. SMH focuses on information technology investments and follows the Market Vectors US Listed Semiconductor 25 Index. The fund's investments total to approximately $18.39 billion assets under management. What stocks does VanEck Semiconductor ETF hold? SMH invests in 26 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO), Lam Research (LRCX), ASML (ASML), Intel (INTC), Texas Instruments (TXN), Applied Materials (AMAT), Advanced Micro Devices (AMD) and Analog Devices (ADI). What is the management fee for VanEck Semiconductor ETF? VanEck Semiconductor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SMH is 0.35%. When did VanEck Semiconductor ETF's stock split? Shares of VanEck Semiconductor ETF split before market open on Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly minted shares were issued to shareholders after the closing bell on Wednesday, May 3rd 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. What other stocks do shareholders of VanEck Semiconductor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Semiconductor ETF investors own include NVIDIA (NVDA), Johnson & Johnson (JNJ), Tesla (TSLA), Netflix (NFLX), Block (SQ), Verizon Communications (VZ), Walt Disney (DIS), Advanced Micro Devices (AMD), Home Depot (HD) and Intel (INTC). Who are VanEck Semiconductor ETF's major shareholders? VanEck Semiconductor ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Fisher Asset Management LLC (4.74%), Fisher Asset Management LLC (4.73%), Citadel Advisors LLC (0.00%), Capital Fund Management S.A. (0.00%), Meitav Investment House Ltd. (1.06%) and Royal Bank of Canada (0.00%). How do I buy shares of VanEck Semiconductor ETF? Shares of SMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SMH) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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