NAS:SMH

VanEck Vectors Semiconductor ETF

$ 287.49 -0.03 ( -0.01%) 04:00 PM EST
PE Ratio:
59.31
PB Ratio:
7.65
Volume:
5.64M
Dividend Yield %:
0.37
Last Holding update 2025-06-23 25 Stocks (0 new)
Value $19.08 Bil Turnover 0 %
Top Holdings: NVDA(19.56%) TSM(11.11%) AVGO(7.78%) QCOM(5.25%) ASML(4.92%)
Portfolio Report
Registrant: VanEck Semiconductor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Vectors Semiconductor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Vectors Semiconductor ETF Key Statistics

Name Value
Day's Open ($) 286.47
Day's Range ($) 285.55 - 288.94
Day's Volume 5,644,154
52-Week Range ($) 170.11 - 288.94
Beta 1.58
3-Year Sharpe Ratio 1.09
3-Year Sortino Ratio 2.24
Volatility 25.09
14-Day RSI 73.94
14-Day ATR ($) 5.24293
20-Day SMA ($) 273.7755

Fundamental Data

Name Value
Market Cap (Mil $) 26,835.312
Shares Outstanding (Mil) 93.34
PE Ratio 59.31
PE Ratio (10y Range) 13.1 - 59.31
PE Ratio (10y Median) 22.7
PB Ratio 7.65
PB Ratio (10y Range) 2.15 - 8.23
PB Ratio (10y Median) 4.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.071
Dividend Yield % 0.37
Dividend Yield % (10y Range) 0.37 - 2.22
Dividend Yield % (10y Median) 0.97
Next Dividend Payment Date
Dividend Frequency Annually

SMH VanEck Vectors Semiconductor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMH VanEck Vectors Semiconductor ETF

Historical TTM Price-to-Earnings without NRI for SMH VanEck Vectors Semiconductor ETF

Historical Price-to-Book Ratio for SMH VanEck Vectors Semiconductor ETF

Historical Dividend Yields for SMH VanEck Vectors Semiconductor ETF

VanEck Vectors Semiconductor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMH

No Available Data

NAS:SMH is held by these investors

No Available Data
VanEck Semiconductor ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
34,429,629
3,731,483.2
+1.85%
19.560
+0.36%
0.140
+48.68%
+22.83%
4,021,995.9
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
12,770,372
2,119,881.8
-12.96%
11.110
-1.62%
0.250
+47.19%
+17.53%
1,194,974.2
Semiconductors
AVGO
Broadcom Inc
8,867,600
1,484,702.3
-12.38%
7.780
-1.25%
0.190
+51.16%
+18.99%
1,290,538.4
Semiconductors
QCOM
Qualcomm Inc
6,519,766
1,001,501.3
-1.65%
5.250
-0.07%
0.590
+13.76%
+3.67%
172,891.1
Semiconductors
ASML
ASML Holding NV
1,416,357
938,520.6
-14.05%
4.920
-0.69%
0.360
+20.28%
+16.31%
315,318.9
Semiconductors
TXN
Texas Instruments Inc
5,103,028
917,014.1
-7.68%
4.810
-0.34%
0.560
+51.18%
+19.88%
200,999.4
Semiconductors
AMD
Advanced Micro Devices Inc
8,895,728
913,947.1
-1.66%
4.790
-0.08%
0.550
+56.77%
+21.22%
237,406.0
Semiconductors
ADI
Analog Devices Inc
4,339,354
875,117.5
-1.16%
4.590
-0.05%
0.870
+37.19%
+16.19%
121,419.5
Semiconductors
AMAT
Applied Materials Inc
6,015,037
872,902.2
-2.85%
4.580
-0.12%
0.750
+36.95%
+22.33%
158,838.5
Semiconductors
KLAC
KLA Corp
1,211,527
823,596.1
-2.67%
4.320
-0.09%
0.920
+38.28%
+47.42%
122,267.8
Semiconductors

VanEck Semiconductor ETF's Historical Top Holdings Breakdowns

VanEck Semiconductor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-1.62%
●
165.25 ($194.34) 224.62
$230.40
18.56%
Reduce -12.96%
12,770,372
-1,901,906
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.25%
●
167.43 ($211.65) 244.7
$274.38
29.64%
Reduce -12.38%
8,867,600
-1,252,730
ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.69%
●
662.63 ($727.48) 776.99
$801.93
10.23%
Reduce -14.05%
1,416,357
-231,541
LRCX
Lam Research Corp
2025-03-31
Reduce
Reduce
-0.67%
●
72.44 ($78.75) 89.02
$101.73
29.18%
Reduce -17.95%
9,824,873
-2,149,110
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-0.39%
●
19.1 ($21.88) 27.39
$23.43
7.08%
Reduce -11.24%
36,065,099
-4,567,471
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.36%
●
106.98 ($126.74) 149.43
$164.92
30.12%
Add 1.85%
34,429,629
625,357
TXN
Texas Instruments Inc
2025-03-31
Reduce
Reduce
-0.34%
●
173.6 ($187.2) 203.96
$221.25
18.19%
Reduce -7.68%
5,103,028
-424,288
MU
Micron Technology Inc
2025-03-31
Reduce
Reduce
-0.21%
●
86.89 ($96.05) 109.38
$124.53
29.65%
Reduce -5.8%
9,374,716
-576,740
NXPI
NXP Semiconductors NV
2025-03-31
Add
Add
+0.13%
●
189.99 ($213.32) 245.86
$228.92
7.31%
Add 6.93%
1,998,253
129,473
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.12%
●
145.06 ($168.16) 195.51
$197.93
17.70%
Reduce -2.85%
6,015,037
-176,669

VanEck Semiconductor ETF Total Holding History ($B)

To

VanEck Semiconductor ETF's Asset Allocation

To

VanEck Semiconductor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Semiconductor ETF's Hypothetical Growth since 2025-03-31

VanEck Semiconductor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Semiconductor ETF's Holdings Heat Map

Size field:

VanEck Semiconductor ETF's Holdings Bubble Chart

VanEck Semiconductor ETF News

  • 1

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