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Holding SMH?
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SMH Price & Analysis
SMH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$121.08 - $239.14
Previous Close$222.67
VolumeN/A
Average Volume (3M)8.61M
AUM18.29B
NAV222.65
Expense Ratio0.35%
Holdings Count26
Beta1.47
Inception DateMay 05, 2000
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
1.04 (―)Shares Outstanding57,541,874
Standard Deviation0.09
10 Day Avg. Volume6,958,660
30 Day Avg. Volume8,614,448
Alpha0.01
VanEck Semiconductor ETF (SMH) Fund Flow Chart
VanEck Semiconductor ETF (SMH) 1 year Net Flows: $5B
SMH ETF News
SMH ETF FAQ
What was SMH’s price range in the past 12 months?
SMH lowest ETF price was $121.08 and its highest was $239.14 in the past 12 months.
What is the AUM of SMH?
As of May 06, 2024 The AUM of SMH is 18.29B.
Is SMH overvalued?
According to Wall Street analysts SMH’s price is currently Undervalued.
Does SMH pay dividends?
SMH pays a Annually dividend of $1.04 which represents an annual dividend yield of N/A. See more information on SMH dividends here
How many shares outstanding does SMH have?
SMH has 57,541,874 shares outstanding.
Which hedge fund is a major shareholder of SMH?
Among the largest hedge funds holding SMH’s share is Fisher Asset Management LLC. It holds SMH’s shares valued at 598M.
SMH ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
20.86%
Taiwan Semiconductor Manufacturing
12.75%
Broadcom Inc.
7.66%
Qualcomm
5.02%
Texas Instruments
4.88%
Asml Holding N.V.
4.68%
Applied Materials, Inc.
4.51%
Micron Technology
4.44%
Lam Research Corp
4.34%
Analog Devices, Inc.
3.74%
Total72.88%
ETF Description
VanEck Semiconductor ETF
SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.