NAS:SMH

VanEck Vectors Semiconductor ETF

$ 237.9 -3.19 ( -1.32%) 04:00 PM EST
PE Ratio:
37.25
PB Ratio:
5.38
Volume:
8.18M
Dividend Yield %:
0.43
Last Holding update 2024-08-20 25 Stocks (0 new)
Value $22.95 Bil Turnover 10 %
Top Holdings: NVDA(19.95%) TSM(13.03%) AVGO(7.78%) AMD(5.12%) ASML(4.84%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 238.8
Day's Range ($) 234.96 - 239.65
Day's Volume 8,178,708
52-Week Range ($) 136.1 - 283.07
Beta 1.58
Volatility 28.44
14-Day RSI 54.83
14-Day ATR ($) 8.318763
20-Day SMA ($) 233.7715

Fundamental Data

Name Value
Market Cap (Mil $) 22,467.736
Shares Outstanding (Mil) 94.44
PE Ratio 37.25
PE Ratio (10y Range) 13.1 - 41.6
PE Ratio (10y Median) 21.1
PB Ratio 5.38
PB Ratio (10y Range) 2.15 - 8.23
PB Ratio (10y Median) 4.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.043
Dividend Yield % 0.43
Dividend Yield % (10y Range) 0.37 - 2.22
Dividend Yield % (10y Median) 1.16
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

SMH 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 2024-06-30 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
37,046,284
4576697.930
-11.46%
19.950
-2.36%
0.150
-11.29%
+134.29%
2845480.000
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
17,201,678
2989823.650
+7.25%
13.030
+0.88%
0.330
-0.56%
+68.89%
902792.806
Semiconductors
AVGO 		Broadcom Inc
11,117,430
1784936.740
+4.17%
7.780
+0.31%
0.020
-0.71%
+54.95%
799228.975
Semiconductors
AMD 		Advanced Micro Devices Inc
7,236,324
1173804.120
+64.27%
5.120
+2.00%
0.450
-3.60%
+5.79%
252402.242
Semiconductors
ASML 		ASML Holding NV
1,084,855
1109513.750
+17.38%
4.840
+0.72%
0.280
-24.17%
+5.67%
312879.058
Semiconductors
LRCX 		Lam Research Corp
974,293
1037475.900
+14.56%
4.520
+0.57%
0.750
-26.93%
-0.59%
100418.828
Semiconductors
AMAT 		Applied Materials Inc
4,391,296
1036301.940
+11.57%
4.520
+0.47%
0.530
-19.78%
+19.21%
158417.488
Semiconductors
TXN 		Texas Instruments Inc
5,244,702
1020251.880
+7.95%
4.450
+0.33%
0.570
+6.15%
+21.86%
185622.245
Semiconductors
INTC 		Intel Corp
32,111,365
994488.970
+71.16%
4.330
+1.80%
0.750
-28.13%
-55.90%
93501.330
Semiconductors
MU 		Micron Technology Inc
7,414,536
975233.920
+7.66%
4.250
+0.30%
0.670
-36.90%
+6.71%
100793.679
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
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.36%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Reduce -11.46%
37,046,284
-4,795,736
AMD 		Advanced Micro Devices Inc2024-06-30Add
+2.00%
●
144.27 ($160.87) 183.34
$155.95
-3.06%
Add 64.27%
7,236,324
2,831,223
INTC 		Intel Corp2024-06-30Add
+1.80%
●
29.85 ($32.77) 44.52
$21.87
-33.27%
Add 71.16%
32,111,365
13,350,154
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.88%
●
127.7 ($151.69) 179.69
$174.08
14.76%
Add 7.25%
17,201,678
1,162,714
ASML 		ASML Holding NV2024-06-30Add
+0.72%
●
852.84 ($961.34) 1068.86
$795.28
-17.27%
Add 17.38%
1,084,855
160,636
LRCX 		Lam Research Corp2024-06-30Add
+0.57%
●
868.07 ($959.07) 1089.58
$773.19
-19.38%
Add 14.56%
974,293
123,796
AMAT 		Applied Materials Inc2024-06-30Add
+0.47%
●
189.46 ($214.68) 247.83
$192.16
-10.49%
Add 11.57%
4,391,296
455,483
ADI 		Analog Devices Inc2024-06-30Add
+0.41%
●
183.36 ($213.37) 240.16
$226.85
6.32%
Add 12.24%
3,743,154
408,342
KLAC 		KLA Corp2024-06-30Add
+0.34%
●
628.16 ($738.74) 863.31
$758.85
2.72%
Add 10.34%
1,003,411
94,007
TXN 		Texas Instruments Inc2024-06-30Add
+0.33%
●
159.68 ($184.76) 202.54
$203.30
10.03%
Add 7.95%
5,244,702
386,028

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 2024-06-30

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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