NASDAQ
SMH
VANECK SEMICONDUCTOR ETF
USD 604.3000
12.0100 (+2.0277%)
After Hours: USD 604.7600 0.4600 (+0.0761%)
Last updated: 07 Jul 2026 6:53:20 AM
DelayedDelayed at least 15 minutes
Last updated: 07 Jul 2026 6:53:20 AM (Singapore Time)
NASDAQSMH
VANECK SEMICONDUCTOR ETF
DelayedDelayed at least 15 minutes
USD 604.3000
After Hours: USD 604.7600 0.4600 (+0.0761%)
+2.0277%
+ USD 12.0100
Open
USD 607.0500
Prev. Close
USD 592.2900
Bid
USD 604.2900
Bid Volume
40
Ask
USD 605.9900
Ask Volume
600
Total Volume
9,795,337.662
AUM
USD 68.816 billion
FSM Risk Rating
10 - Highest Risk
604.0500
Day's Range
618.2100
278.5500
52 Weeks Range
671.8300
SMH Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul350400450500550600650700FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202540.616%202443.836%202370.516%2022-33.865%202144.987%
2025 40.616%
2024 43.836%
2023 70.517%
2022 -33.866%
2021 44.987%
The above figures (As of 01 Jul 2026): Last Updated on 06 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-7.245%1 MTH-5.413%3 MTH51.737%6 MTH59.334%YTD65.157%1 YR114.096%2 YR46.767%3 YR55.488%4 YR54.648%5 YR35.069%10 YR36.256%
1 WK -7.245%
1 MTH -5.413%
3 MTH 51.737%
6 MTH 59.334%
YTD 65.157%
1 YR 114.096%
2 YR 46.767%
3 YR 55.488%
4 YR 54.648%
5 YR 35.069%
10 YR 36.256%
The above figures (As of 01 Jul 2026): Last Updated on 06 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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.
Stock Code
SMH
Domicile
United States
Type
Physical
Trading Name
VanEck Semiconductor ETF
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI ACWI NR USD
Sector
Semiconductor
Listed Date
19 Dec 2011
Geographical Sectors
US
ETF Top 25 Holdings (100.00% of Total Assets 03 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
19.01
Technology4.61
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
9.40
Technology43.49
AVGOBroadcom Inc
5.61
Technology4.52
AMDAdvanced Micro Devices Inc
5.58
Technology141.79
MUMicron Technology Inc
5.34
Technology241.86
AMATApplied Materials Inc
5.33
Technology135.04
ASMLASML Holding NV ADR
4.99
Technology65.85
INTCIntel Corp
4.88
Technology226.15
KLACKLA Corp
4.73
Technology94.20
LRCXLam Research Corp
4.68
Technology105.59
SHOW ALL
Sector Breakdown
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
100.00%
Country/Region
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
84.34%
Taiwan
9.40%
Netherlands
4.99%
Singapore
1.28%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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