NASDAQ
SMH
VANECK SEMICONDUCTOR ETF
USD 631.9800
20.3700 (+3.3306%)
After Hours: USD 633.0000 1.0000 (+0.1582%)
Last updated: 30 Jun 2026 7:59:59 AM
DelayedDelayed at least 15 minutes
Last updated: 30 Jun 2026 7:59:59 AM (Singapore Time)
NASDAQSMH
VANECK SEMICONDUCTOR ETF
DelayedDelayed at least 15 minutes
USD 631.9800
After Hours: USD 633.0000 1.0000 (+0.1582%)
+3.3306%
+ USD 20.3700
Open
USD 615.0300
Prev. Close
USD 611.6100
Bid
USD 631.0000
Bid Volume
80
Ask
USD 633.0000
Ask Volume
160
Total Volume
10,473,943.198
AUM
USD 70.882 billion
FSM Risk Rating
10 - Highest Risk
596.1700
Day's Range
633.2600
272.1600
52 Weeks Range
671.8300
SMH Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun350400450500550600650700FSM 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 25 Jun 2026): Last Updated on 29 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-7.315%1 MTH2.679%3 MTH61.650%6 MTH68.246%YTD70.579%1 YR124.348%2 YR49.838%3 YR59.092%4 YR52.456%5 YR36.786%10 YR36.964%
1 WK -7.315%
1 MTH 2.679%
3 MTH 61.650%
6 MTH 68.246%
YTD 70.579%
1 YR 124.348%
2 YR 49.838%
3 YR 59.092%
4 YR 52.456%
5 YR 36.786%
10 YR 36.964%
The above figures (As of 25 Jun 2026): Last Updated on 30 Jun 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 (99.97% of Total Assets 27 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
18.16
Technology3.37
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
9.04
Technology42.90
MUMicron Technology Inc
5.99
Technology296.79
AVGOBroadcom Inc
5.49
Technology5.84
AMDAdvanced Micro Devices Inc
5.44
Technology143.55
AMATApplied Materials Inc
5.35
Technology144.30
INTCIntel Corp
5.09
Technology247.75
LRCXLam Research Corp
5.00
Technology121.76
KLACKLA Corp
4.94
Technology104.97
ASMLASML Holding NV ADR
4.89
Technology68.22
SHOW ALL
Sector Breakdown
Last Updated on 27 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
100.00%
Country/Region
Last Updated on 27 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
84.77%
Taiwan
9.05%
Netherlands
4.89%
Singapore
1.29%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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