VanEck Semiconductor ETF
SMH
NASDAQ
| Weiss Ratings | SMH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SMH - NASDAQ | Click to Compare |
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| Price | $294.92 | |||
| Company Info | SMH - NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (13), Griffin Driscoll (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | SMH - NASDAQ | Click to Compare |
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| Fund Name | VanEck Semiconductor ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 20, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMH - NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | SMH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | SMH - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 82.70% | |||
| Non-U.S. Stock | 17.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMH - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 12.60% | |||
| 90-Day Total Return | 24.28% | |||
| Year to Date Total Return | 21.82% | |||
| 1-Year Total Return | 19.26% | |||
| 2-Year Total Return | 95.13% | |||
| 3-Year Total Return | 164.33% | |||
| 5-Year Total Return | 257.21% | |||
| Price | SMH - NASDAQ | Click to Compare |
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| Closing Price | $293.64 | |||
| 1-Month Low Price | $283.95 | |||
| 1-Month High Price | $301.92 | |||
| 52-Week Low Price | $179.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $301.92 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| NAV | SMH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $284.00 | |||
| 1-Month High NAV | $302.02 | |||
| 52-Week Low NAV | $179.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $302.02 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | SMH - NASDAQ | Click to Compare |
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| Beta | 1.67 | |||
| Standard Deviation | 30.77 | |||
| Balance Sheet | SMH - NASDAQ | Click to Compare |
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| Total Assets | 26.78B | |||
| Operating Ratios | SMH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SMH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -24.40% | |||