NAS:SMH

VanEck Vectors Semiconductor ETF

$ 247.18 -5.05 ( -2%) 04:00 PM EST
PE Ratio:
38.83
PB Ratio:
6.27
Volume:
6.87M
Dividend Yield %:
0.43
Last Holding update 2024-11-19 25 Stocks (0 new)
Value $23.87 Bil Turnover 11 %
Top Holdings: NVDA(19.78%) TSM(12.05%) AVGO(7.88%) AMD(5.21%) ASML(4.96%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 249.41
Day's Range ($) 244.92 - 249.59
Day's Volume 6,870,033
52-Week Range ($) 170.19 - 283.07
Beta 1.59
Volatility 22.16
14-Day RSI 48.89
14-Day ATR ($) 6.518242
20-Day SMA ($) 248.1245

Fundamental Data

Name Value
Market Cap (Mil $) 23,776.972
Shares Outstanding (Mil) 96.19
PE Ratio 38.83
PE Ratio (10y Range) 13.1 - 41.6
PE Ratio (10y Median) 22.1
PB Ratio 6.27
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 % 0.43
Dividend Yield % (10y Range) 0.37 - 2.22
Dividend Yield % (10y Median) 1.07
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 2024-09-30 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
38,868,648
4720208.610
+4.92%
19.780
+0.93%
0.160
+0.82%
+1.21%
3328435.900
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
16,554,580
2875033.910
-3.76%
12.050
-0.49%
0.320
+12.51%
+5.51%
1080721.424
Semiconductors
AVGO 		Broadcom Inc
10,905,733
1881238.940
-1.90%
7.880
-0.15%
0.230
+21.12%
-3.25%
1051420.859
Semiconductors
AMD 		Advanced Micro Devices Inc
7,580,636
1243830.750
+4.76%
5.210
+0.24%
0.470
-29.32%
-3.93%
188310.564
Semiconductors
ASML 		ASML Holding NV
1,419,798
1183046.680
+30.87%
4.960
+1.17%
0.360
-11.18%
+6.63%
290578.732
Semiconductors
AMAT 		Applied Materials Inc
5,498,740
1111020.420
+25.22%
4.650
+0.94%
0.670
-15.64%
+5.55%
139668.968
Semiconductors
QCOM 		Qualcomm Inc
6,138,517
1043854.820
+26.69%
4.370
+0.92%
0.550
-6.36%
+2.19%
174404.780
Semiconductors
TXN 		Texas Instruments Inc
5,051,294
1043445.800
-3.69%
4.370
-0.16%
0.550
-5.47%
+1.41%
173457.989
Semiconductors
MU 		Micron Technology Inc
9,436,856
978696.340
+27.28%
4.100
+0.88%
0.850
-5.89%
+18.04%
110681.840
Semiconductors
ADI 		Analog Devices Inc
4,225,433
972567.910
+12.88%
4.070
+0.46%
0.850
-7.56%
-0.04%
105398.563
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 Ltd2024-03-31Add
+4.32%
●
99.13 ($124.2) 149.2
$208.37
67.77%
Add 57.26%
16,038,964
5,839,736
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-12-31Reduce
-3.19%
●
85.41 ($95.37) 104.7
$208.37
118.49%
Reduce -25.32%
10,199,228
-3,457,520
AVGO 		Broadcom Inc2024-03-31Add
+3.09%
●
104.9 ($123.9) 140.7
$224.31
81.04%
Add 67.19%
10,672,100
428,875
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Add
+2.99%
●
84.29 ($94.56) 105.57
$208.37
120.36%
Add 31.14%
13,656,748
3,242,871
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.36%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Reduce -11.46%
37,046,284
-4,795,736
AMD 		Advanced Micro Devices Inc2024-06-30Add
+2.00%
●
144.27 ($160.87) 183.34
$116.04
-27.87%
Add 64.27%
7,236,324
2,831,223
NVDA 		NVIDIA Corp2024-03-31Reduce
-1.82%
●
47.57 ($72.48) 95
$135.91
87.51%
Reduce -9.33%
41,842,020
-430,376
INTC 		Intel Corp2024-06-30Add
+1.80%
●
29.85 ($32.77) 44.52
$19.15
-41.56%
Add 71.16%
32,111,365
13,350,154
TXN 		Texas Instruments Inc2024-03-31Add
+1.73%
●
156.85 ($166.75) 175.27
$190.15
14.03%
Add 60.48%
4,858,674
1,831,126
ASML 		ASML Holding NV2023-09-30Add
+1.63%
●
572.71 ($664.15) 757.03
$739.01
11.27%
Add 39.77%
914,744
260,279

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 2024-09-30

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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