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VanEck Semiconductor ETF (SMH)

559.20 -8.47 (-1.49%)
As of 9:47:00 AM EDT. Market Open.
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SMH tracks semiconductor companies, with recent coverage focused on an AI-related sector sell-off, strong chip-demand data, and macroeconomic sensitivity. The fund was down 1.60% in the latest regular sessionon October 29, while its asset base stood at $74.9 billionand its distribution yield was 0.18%.

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  • Previous Close 567.67
  • Open 559.09
  • Bid 560.34 x 1500
  • Ask 591.49 x 1500
  • Day's Range 556.71 - 560.50
  • 52 Week Range 315.05 - 671.83
  • Volume 725,248
  • Avg. Volume 7,564,068
  • Net Assets 74.88B
  • NAV 567.98
  • PE Ratio (TTM) 29.87
  • Yield 0.18%
  • YTD Daily Total Return 54.94%
  • 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 10/27/2026. Category is Technology.

YTD Return

SMH
54.94%
Category
13.51%

1-Year Return

SMH
55.50%
Category
54.99%

3-Year Return

SMH
59.90%
Category
27.86%

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