VanEck Semiconductor ETF
SMH
NASDAQ
| Weiss Ratings | SMH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SMH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $392.33 | |||
| Company Info | SMH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | SMH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | SMH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.95% | |||
| U.S. Stock | 80.40% | |||
| Non-U.S. Stock | 19.55% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -5.53% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | 7.97% | |||
| Year to Date Total Return | 8.90% | |||
| 1-Year Total Return | 70.42% | |||
| 2-Year Total Return | 73.57% | |||
| 3-Year Total Return | 212.29% | |||
| 5-Year Total Return | 252.60% | |||
| Price | SMH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $391.36 | |||
| 1-Month Low Price | $380.56 | |||
| 1-Month High Price | $426.16 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $380.60 | |||
| 1-Month High NAV | $426.04 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.67 | |||
| Standard Deviation | 25.73 | |||
| Balance Sheet | SMH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.25B | |||
| Operating Ratios | SMH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SMH - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -24.40% | |||