
VANECK VECTORS SEMICONDUCTOR ETF
ETF · US92189F6768 · SMH (XNAS)
253,99 USD
06.06.2025 23:41
Current Prices from VANECK VECTORS SEMICONDUCTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
SMH
|
USD
|
06.06.2025 23:41
|
253,99 USD
| 251,40 USD
+1,03 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 4,18 % | 14,41 % | 12,84 % | 1,99 % | 0,71 % | 233,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 71,86 % |
Stock non-US | 28,14 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 13,32 % | |
NVDA | NVIDIA Corporation | 10,16 % | |
ASML | ASML Holding N.V | 6,67 % | |
AMD | Advanced Micro Devices Inc | 5,66 % | |
QCOM | QUALCOMM Incorporated | 5,13 % | |
AVGO | Broadcom Inc | 4,95 % | |
TXN | Texas Instruments Incorporated | 4,81 % | |
INTC | Intel Corporation | 4,70 % | |
ADI | Analog Devices Inc | 4,29 % | |
AMAT | Applied Materials Inc | 4,19 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 71,86 % |
Asia Developed | 15,15 % |
Europe Developed | 6,69 % |
Asia Emerging | 6,29 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANECK VECTORS SEMICONDUCTOR ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Semiconductor ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 5,8 M EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index. 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.
Company Data
Name VANECK VECTORS SEMICONDUCTOR ETF
Company VanEck Semiconductor ETF
Symbol SMH
Primary Exchange
NASDAQ

ISIN US92189F6768
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2000-06-05
Dividends from 'VANECK VECTORS SEMICONDUCTOR ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,07 USD |
18.12.2023 | 1,04 USD |
19.12.2022 | 2,40 USD |
20.12.2021 | 1,57 USD |
21.12.2020 | 1,50 USD |
23.12.2019 | 2,12 USD |
20.12.2018 | 1,64 USD |
18.12.2017 | 1,40 USD |
19.12.2016 | 0,58 USD |
21.12.2015 | 1,14 USD |
Stock Splits
Date | Split |
---|---|
05.05.2023 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | SMH |
More Shares
Investors who VANECK VECTORS SEMICONDUCTOR ETF hold also have the following shares in their portfolio:
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