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VanEck Semiconductor ETF (SMH)

513.97 -47.70 (-8.49%)
At close: 2:45:18 PM EDT
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What's happening with SMH?

11m ago
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SMH tracks a basket of 25 U.S.-listed semiconductor companies, with recent weakness concentrated in memory and chip stocks. The fund fell 8.59% in the latest regular session on October 30, 2026, as Sandisk, Western Digital, Seagate, and Micron dropped despite strong Sandisk results. SMH had $74.9 billion in assetsand a 0.18% distribution yieldas of October 30.

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  • Previous Close 561.67
  • Open 532.58
  • Bid 560.34 x 1500
  • Ask 591.49 x 1500
  • Day's Range 511.63 - 535.32
  • 52 Week Range 315.05 - 671.83
  • Volume 9,760,036
  • Avg. Volume 7,437,146
  • Net Assets 74.88B
  • NAV 561.66
  • PE Ratio (TTM) 27.45
  • Yield 0.18%
  • YTD Daily Total Return 57.63%
  • Beta (5Y Monthly) 2.00
  • Expense Ratio (net) 0.35%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

VanEck

Fund Family

Technology

Fund Category

74.88B

Net Assets

2011-12-20

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Technology.

YTD Return

SMH
57.63%
Category
13.51%

1-Year Return

SMH
56.82%
Category
54.99%

3-Year Return

SMH
60.82%
Category
27.86%

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