Free Float -
Shares Float -
Shares Outstanding 113,39 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
SMH
|
USD
|
18.05.2026 22:39
|
549,50 USD
| -5,43 USD
-0,98 %
|
IEX |
SMH
|
USD
|
18.05.2026 20:28
|
545,90 USD
| -9,03 USD
-1,63 %
|
Hamburg |
VESETF68.HAMB
|
EUR
|
14.05.2026 06:06
|
491,75 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 84,43 % |
| Other | 15,55 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | Nvidia Corp | 48,97 M IDX | 11,54 B EUR | 17,61 % |
| TSM | US8740391003 | 874039100 | Taiwan Semiconductor Manufacturing Co L | 15,22 M IDX | 6,36 B EUR | 9,70 % |
| INTC | US4581401001 | 458140100 | Intel Corp | 42,72 M IDX | 4,95 B EUR | 7,55 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 10,94 M IDX | 4,81 B EUR | 7,34 % |
| AMD | US0079031078 | 007903107 | Advanced Micro Devices Inc | 10,01 M IDX | 4,5 B EUR | 6,86 % |
| MU | US5951121038 | 595112103 | Micron Technology Inc | 5,44 M IDX | 4,22 B EUR | 6,44 % |
| TXN | US8825081040 | 882508104 | Texas Instruments Inc | 10,32 M IDX | 3,18 B EUR | 4,85 % |
| LRCX | US5128073062 | 512807306 | Lam Research Corp | 9,37 M IDX | 2,8 B EUR | 4,27 % |
| QCOM | US7475251036 | 747525103 | Qualcomm Inc | 13,8 M IDX | 2,76 B EUR | 4,21 % |
| ADI | US0326541051 | 032654105 | Analog Devices Inc | 6,42 M IDX | 2,74 B EUR | 4,18 % |
| Country | Percentage % |
|---|---|
| USA | 83,20 % |
| Taiwan | 9,70 % |
| Netherlands | 5,20 % |
| Switzerland | 1,11 % |
| United Kingdom and Northern Ireland | 0,77 % |
| Sector | Percentage % |
|---|---|
| Technology | 95,71 % |
| Industrials | 4,27 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 91,53 % |
| Industrial - Machinery | 4,27 % |
| Software - Services | 4,18 % |
| Currency | Percentage % |
|---|---|
| USD | 94,94 % |
| EUR | 5,04 % |
The following funds have invested in VANECK VECTORS SEMICONDUCTOR ETF:
Fund | Vol. in million 146,41 | Percentage (%) 0,65 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,10 USD |
| 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 |
| Date | Split |
|---|---|
| 05.05.2023 | 2:1 |
| Name | Symbol |
|---|---|
| Hamburg | VESETF68.HAMB |
| NASDAQ | SMH |