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 | $454.80 | |||
| Company Info | SMH - NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (14), Griffin Driscoll (2) | |||
| 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 | 0.29% | |||
| Dividend | SMH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | SMH - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.95% | |||
| U.S. Stock | 81.11% | |||
| Non-U.S. Stock | 18.84% | |||
| 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 | 19.55% | |||
| 30-Day Total Return | 16.35% | |||
| 60-Day Total Return | 12.82% | |||
| 90-Day Total Return | 21.80% | |||
| Year to Date Total Return | 26.30% | |||
| 1-Year Total Return | 133.36% | |||
| 2-Year Total Return | 102.84% | |||
| 3-Year Total Return | 252.12% | |||
| 5-Year Total Return | 270.87% | |||
| Price | SMH - NASDAQ | Click to Compare |
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| Closing Price | $392.32 | |||
| 1-Month Low Price | $362.53 | |||
| 1-Month High Price | $401.03 | |||
| 52-Week Low Price | $179.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $426.16 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | SMH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $362.52 | |||
| 1-Month High NAV | $401.13 | |||
| 52-Week Low NAV | $179.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $426.04 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SMH - NASDAQ | Click to Compare |
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| Beta | 1.54 | |||
| Standard Deviation | 26.01 | |||
| Balance Sheet | SMH - NASDAQ | Click to Compare |
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| Total Assets | 40.98B | |||
| Operating Ratios | SMH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SMH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -24.40% | |||