VANECK VECTORS SEMICONDUCTOR ETF
VANECK VECTORS SEMICONDUCTOR ETF
ETF · US92189F6768 · SMH (XNAS)
Overview
253,99 USD
1,72 % 4,29 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 23:41

Current Prices from VANECK VECTORS SEMICONDUCTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Stock US71,86 %
Stock non-US28,14 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TSMTaiwan Semiconductor Manufacturing Company Limited 13,32 %
NVDANVIDIA Corporation 10,16 %
ASMLASML Holding N.V 6,67 %
AMDAdvanced Micro Devices Inc 5,66 %
QCOMQUALCOMM Incorporated 5,13 %
AVGOBroadcom Inc 4,95 %
TXNTexas Instruments Incorporated 4,81 %
INTCIntel Corporation 4,70 %
ADIAnalog Devices Inc 4,29 %
AMATApplied Materials Inc 4,19 %
Region Distribution
RegionPercentage %
North America71,86 %
Asia Developed15,15 %
Europe Developed6,69 %
Asia Emerging6,29 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 XNAS 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

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