VanEck Semiconductor ETF (SMH)

NASDAQ: SMH · Real-Time Price · USD
278.42
+1.22 (0.44%)
At close: Jun 27, 2025, 4:00 PM
277.67
-0.75 (-0.27%)
After-hours: Jun 27, 2025, 7:59 PM EDT
0.44%
Assets $25.84B
Expense Ratio 0.35%
PE Ratio 34.83
Shares Out 93.09M
Dividend (ttm) $1.07
Dividend Yield 0.38%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 13.46%
1-Year Return +6.71%
Volume 8,169,845
Open 278.18
Previous Close 277.20
Day's Range 275.64 - 280.50
52-Week Low 170.11
52-Week High 283.07
Beta 1.45
Holdings 26
Inception Date May 5, 2000

About SMH

Fund Home Page

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 issued by VanEck.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol SMH
ETF Provider VanEck
Index Tracked MVIS US Listed Semiconductor 25

Top 10 Holdings

73.39% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 20.56%
Taiwan Semiconductor Manufacturing Company Limited TSM 10.88%
Broadcom Inc. AVGO 8.97%
Advanced Micro Devices, Inc. AMD 5.63%
ASML Holding N.V. ASML 4.95%
Micron Technology, Inc. MU 4.70%
Applied Materials, Inc. AMAT 4.54%
Lam Research Corporation LRCX 4.44%
Texas Instruments Incorporated TXN 4.40%
KLA Corporation KLAC 4.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.0713 Dec 24, 2024
Dec 18, 2023 $1.0427 Dec 22, 2023
Dec 19, 2022 $1.2005 Dec 23, 2022
Dec 20, 2021 $0.78665 Dec 27, 2021
Dec 21, 2020 $0.7511 Dec 28, 2020
Dec 23, 2019 $1.0611 Dec 30, 2019
Full Dividend History

News

Final Trades: TWI, SMH, NKE, SCCO

The final trades of the day with CNBC's Melissa Lee and the “Fast Money” traders.

Other symbols: NKESCCOTWI
1 day ago - CNBC Television

Chip stocks are reclaiming market leadership. Here's why analysts are optimistic.

Semiconductor stocks look to be making a comeback from lows in April and have led the S&P 500 so far this month with double-digit gains.

Other symbols: AVGOMUNVDAQCOMSOXX
1 day ago - Market Watch

SMH: Semi Investors Appearing Greedy And Forgetful Again (Downgrade)

SMH has outperformed the S&P 500, driven by AI infrastructure optimism and leadership from Nvidia, Broadcom, and TSMC. Geopolitical and trade uncertainties, especially around US-China relations and po...

4 days ago - Seeking Alpha

Chip stocks fall on report U.S. could terminate waivers for Taiwan Semi and others

The U.S. is reportedly weighing canceling waivers that allow some global chipmakers to send American technology to China, according to The Wall Street Journal. A Commerce Department official told Sams...

Other symbols: TSMMRVLNVDAQCOM
7 days ago - CNBC

Don't Buy The S&P 500, Buy This Sector Instead

I issued a BUY rating for my biggest position (SPY) near the bottom of the tariff crash. The S&P 500 has since recovered most of the losses, but the macroeconomic situation remains uncertain.

Other symbols: SOXX
7 days ago - Seeking Alpha

Why Selling Puts On SMH Is Our Favorite 13%+ Yielding Play Right Now

Yields are drying up as rates are poised to move lower, but high-yield option trades remain interesting to us. SMH is a great candidate for selling put options. The underlying portfolio is high qualit...

8 days ago - Seeking Alpha

SMH: Chips Are Still Hot And Owning The Sector Could Outperform The Market Again

The AI revolution and global chip demand make semiconductors a long-term growth story, with VanEck Semiconductor ETF offering diversified exposure to this booming sector. Massive CapEx from tech giant...

10 days ago - Seeking Alpha

SMH: Not Overvalued, Just Early

For SMH to maintain a CAGR performance similar to the last decade (>24%), there must also be a positive evolution in earnings expectations. Its structure helps: it's hyper-concentrated on the sector's...

10 days ago - Seeking Alpha

Chip stocks have beaten the S&P 500 this year. Here's where one analyst sees more gains.

Nvidia's opportunity in the data-center segment “is enormous” and still in the early stages, Bernstein analysts said.

Other symbols: AMDAVGONVDASOXX
11 days ago - Market Watch

VanEck Partners with Casa de Bolsa Finamex to Strengthen ETF Access in Mexico

NEW YORK & MEXICO CITY--(BUSINESS WIRE)--VanEck announces strategic partnership for Casa de Bolsa Finamex to act as official liquidity provider for several VanEck ETFs cross-listed on the BMV.

11 days ago - Business Wire

SMH: Not A Time To Be Greedy - Wait For Dips

The semiconductor sector has reported a massive reversal after the worst of the market-wide meltdown in April 2025 and the market's fears surrounding the potentially slowing AI spending cadence. With ...

13 days ago - Seeking Alpha

Despite Today's News, the Semiconductor Index Is Still on Track for $5700

Even a pullback to $4925+/-100 can still allow for a rally to $5700.

Other symbols: SOXX
14 days ago - FXEmpire

Altimeter's Brad Gerstner's offers his AI playbook

Brad Gerstner, Altimeter Capital Founder & CEO, joins CNBC's "Halftime Report" to discuss his AI strategy.

15 days ago - CNBC Television

This is just the beginning of the comeback in semis, says Patrick Moorhead

Patrick Moorhead, Moorhead Insights and Strategy CEO and chief analyst, joins 'Closing Bell Overtime' to talk chip stocks and if the sector can keep running.

Other symbols: AMDINTCMUNVDAONSOXX
17 days ago - CNBC Television

Semis are still the main place to be to benefit from AI, says Intelligent Alpha's Doug Clinton

Doug Clinton, Deepwater Asset Management co-founder and managing partner, joins 'Closing Bell' to discuss what investors learned from Nvidia's quarterly earnings results.

4 weeks ago - CNBC Television

Semiconductor ETF options show caution ahead of Nvidia results

Traders in the options markets are bracing for industry-wide volatility when AI-chipmaker Nvidia reports results on Wednesday, with defensive options contracts on a major semiconductor ETF drawing hea...

Other symbols: NVDA
4 weeks ago - Reuters

BofA's Vivek Arya: Semiconductor companies are at inflection point

Vivek Arya, Bank of America senior semiconductor analyst, joins CNBC's 'Money Movers' to discuss whether Saudi deals are enough to offset China tariff headwinds for U.S. chip companies.

Other symbols: AMDNVDASOXX
6 weeks ago - CNBC Television

SMH: The Growth Story Remains Incredibly Mispriced

The Nasdaq's "V" bottom recovery has defied bearish predictions, driven by a pause in tariffs and strong tech earnings, particularly in AI sectors. Semiconductor investors should stay confident, as AI...

6 weeks ago - Seeking Alpha

China Trade Progress: Market Booms On News, Who Will Benefit?

The U.S. and China agreed to reduce tariffs on each other's goods for 90 days, boosting global equity markets and easing trade tensions. U.S. tariffs on Chinese imports will drop from 145% to 30%, whi...

6 weeks ago - Seeking Alpha

'Fast Money' traders react to report Pres. Trump going to rescind global chip curbs

The 'Fast Money' traders react to report Pres. Trump going to rescind chip curbs.

Other symbols: AMDAVGOINTCNVDASOXXTSM
7 weeks ago - CNBC Television

SOXX Vs. SMH: Why I'm Buying This 'Anti-Bubble' Semiconductor ETF

Semiconductors have been the best sub-sector to own over the past decade, with ETFs like SOXX and SMH offering outperforming total returns. I prefer SOXX over SMH due to its more diversified holdings....

Other symbols: SOXX
2 months ago - Seeking Alpha

Tips for investing in tech now

Big tech has dominated the markets, but with tariffs and market uncertainty, what should investors do with the sector now? Ivana Delevska, Spear Invest Founder and CIO, joins Wealth to give some tips ...

Other symbols: FTECIYWSOXXVGTXLK
2 months ago - Yahoo Finance

Chip stocks are in oversold conditions, says KKM Financial's Jeff Kilburg

Jeff Kilburg, KKM Financial CEO and CIO, joins 'The Exchange' to discuss the week's market action.

Other symbols: NVDA
2 months ago - CNBC Television

Chipmakers Could Be in Trump Crosshairs

As President Trump gets set to probe semiconductor and electronic imports, Stephanie Aliaga of JP Morgan Asset Management says it's difficult for tech companies and chipmakers to decouple quickly from...

Other symbols: SOXX
2 months ago - Bloomberg Technology

Were you interested in semiconductor stocks three months ago? Check them out now.

Semiconductor stocks were tech darlings over the past two years. And now, with prices driven lower by President Donald Trump's ever-changing trade policies, long-term investors may have opportunities ...

Other symbols: SOXX
2 months ago - Market Watch