NAS:SMH

VanEck Vectors Semiconductor ETF

$ 210.65 -1.32 ( -0.62%) 04:00 PM EST
PE Ratio:
35.6
PB Ratio:
7.66
Volume:
5.67M
Dividend Yield %:
0.51
Last Holding update 2025-02-26 25 Stocks (0 new)
Value $23.23 Bil Turnover 4 %
Top Holdings: NVDA(19.54%) TSM(12.47%) AVGO(10.10%) ASML(4.92%) AMD(4.70%)
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 ($) 210.89
Day's Range ($) 206.4 - 212.207
Day's Volume 5,669,917
52-Week Range ($) 170.11 - 283.07
Beta 1.59
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.82
Volatility 20.39
14-Day RSI 52.71
14-Day ATR ($) 10.038173
20-Day SMA ($) 199.463

Fundamental Data

Name Value
Market Cap (Mil $) 19,568.032
Shares Outstanding (Mil) 92.89
PE Ratio 35.6
PE Ratio (10y Range) 13.1 - 48.64
PE Ratio (10y Median) 22.4
PB Ratio 7.66
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 % 0.51
Dividend Yield % (10y Range) 0.37 - 2.22
Dividend Yield % (10y Median) 0.99
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 2024-12-31 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
33,804,272
4,539,575.7
-13.03%
19.540
-2.58%
0.140
-15.70%
-19.03%
2,653,012.0
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
14,672,278
2,897,628.2
-11.37%
12.470
-1.37%
0.280
-18.96%
-16.94%
847,482.3
Semiconductors
AVGO 		Broadcom Inc
10,120,330
2,346,297.3
-7.20%
10.100
-0.57%
0.220
-6.90%
-16.73%
904,984.1
Semiconductors
ASML 		ASML Holding NV
1,647,898
1,142,125.1
+16.07%
4.920
+0.68%
0.420
-1.06%
-2.45%
264,529.2
Semiconductors
AMD 		Advanced Micro Devices Inc
9,045,838
1,092,646.8
+19.33%
4.700
+0.76%
0.560
-15.57%
-20.20%
156,598.4
Semiconductors
TXN 		Texas Instruments Inc
5,527,316
1,036,427.0
+9.42%
4.460
+0.38%
0.610
-9.38%
-12.73%
147,572.2
Semiconductors
QCOM 		Qualcomm Inc
6,629,458
1,018,417.3
+8.00%
4.380
+0.32%
0.600
-13.49%
-3.39%
163,267.7
Semiconductors
AMAT 		Applied Materials Inc
6,191,706
1,006,957.2
+12.60%
4.330
+0.48%
0.760
-12.56%
-7.07%
122,508.0
Semiconductors
ADI 		Analog Devices Inc
4,390,490
932,803.5
+3.91%
4.020
+0.15%
0.890
-7.14%
-8.42%
96,080.6
Semiconductors
LRCX 		Lam Research Corp
11,973,983
864,880.8
+1.73%
3.720
+0.06%
0.930
-3.66%
-0.61%
91,546.5
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 Corp2024-12-31Reduce
-2.58%
●
118.85 ($138.16) 148.88
$108.73
-21.30%
Reduce -13.03%
33,804,272
-5,064,376
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-1.37%
●
175.8 ($193.87) 207.36
$163.40
-15.72%
Reduce -11.37%
14,672,278
-1,882,302
AMD 		Advanced Micro Devices Inc2024-12-31Add
+0.76%
●
118.88 ($143.64) 172.8
$96.39
-32.89%
Add 19.33%
9,045,838
1,465,202
ASML 		ASML Holding NV2024-12-31Add
+0.68%
●
658.43 ($716.45) 872.27
$672.76
-6.10%
Add 16.07%
1,647,898
228,100
AVGO 		Broadcom Inc2024-12-31Reduce
-0.57%
●
159.67 ($185.23) 250
$192.47
3.91%
Reduce -7.2%
10,120,330
-785,403
AMAT 		Applied Materials Inc2024-12-31Add
+0.48%
●
161.44 ($180.98) 213.89
$150.79
-16.68%
Add 12.6%
6,191,706
692,966
TXN 		Texas Instruments Inc2024-12-31Add
+0.38%
●
184.47 ($199.85) 220.29
$162.44
-18.72%
Add 9.42%
5,527,316
476,022
QCOM 		Qualcomm Inc2024-12-31Add
+0.32%
●
150.4 ($163.68) 178.04
$147.62
-9.81%
Add 8%
6,629,458
490,941
MU 		Micron Technology Inc2024-12-31Add
+0.19%
●
84.16 ($101.74) 113.41
$78.56
-22.78%
Add 5.45%
9,951,456
514,600
ADI 		Analog Devices Inc2024-12-31Add
+0.15%
●
206.35 ($221.03) 236.43
$193.72
-12.36%
Add 3.91%
4,390,490
165,057

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 2024-12-31

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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