Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Vaneck Semiconductor ETF (SMH)

Vaneck Semiconductor ETF (SMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name VanEck Vectors Semiconductor ETF
Fund Family Van Eck Associates
Underlying Index MVIS US Listed Semiconductor 25 Index
Inception Date 12/21/11
First Trade Date 05/05/00
Leverage Long
Asset Class Equity

Description:

The VanEck Vectors Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. Expenses for SMH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Alpha 17.20
60-Month Beta 1.35
Standard Deviation +0.59
Shares Outstanding, K 84,490.00
Managed Assets, $K 21,610,852.80 K
Net Asset Value 255.78
First Trade Price 92.00
P/E Ratio 20.35
Management Fee 0.35%
Options Yes
Latest Dividend 1.043
Last Dividend Date 12/18/23
Annual Dividend 1.04
Annual Dividend Yield 0.41%
Latest Split 2-1
Split Date 05/05/23
1-Year Return 75.39%
3-Year Return 96.91%
5-Year Return 361.99%
Management Expense Ratio 0.35%

SMH Dividends

Date Value
12/18/23 $1.0430
12/19/22 $2.4010
12/20/21 $1.5730
12/21/20 $1.5020
12/23/19 $2.1220
12/20/18 $1.6380
12/18/17 $1.3960
12/19/16 $0.3350
12/21/15 $1.1410
12/22/14 $0.6320
12/23/13 $0.6590
12/24/12 $0.7000
11/30/11 $0.0180
11/21/11 $0.0210
11/16/11 $0.0120
11/09/11 $0.0110
11/08/11 $0.0050
11/07/11 $0.0100
11/03/11 $0.0630
10/27/11 $0.0370
10/04/11 $1.5000
08/29/11 $0.0210
08/24/11 $0.0180
08/17/11 $0.0120
08/11/11 $0.0110
08/08/11 $0.0140
08/03/11 $0.0630
07/28/11 $0.0290
05/27/11 $0.0210
05/25/11 $0.0150
03/17/11 $0.0060
03/02/11 $0.0130
02/28/11 $0.0180
02/17/11 $0.0080
02/16/11 $0.0150
02/08/11 $0.0040
02/07/11 $0.0080
02/03/11 $0.0540
01/27/11 $0.0290
12/16/10 $0.0060
12/01/10 $0.0130
11/22/10 $0.0180
11/10/10 $0.0080
11/08/10 $0.0120
11/03/10 $0.0470
10/28/10 $0.0290
09/16/10 $0.0060
08/25/10 $0.0160
08/12/10 $0.0080
08/11/10 $0.0120
08/09/10 $0.0080
08/06/10 $0.0040
08/04/10 $0.0470
06/17/10 $0.0050
06/02/10 $0.0020
05/26/10 $0.0130
05/24/10 $0.0180
05/17/10 $0.0080
05/12/10 $0.0120
05/06/10 $0.0030
05/05/10 $0.0470
04/28/10 $0.0260
03/18/10 $0.0050
03/03/10 $0.0120
02/22/10 $0.0160
02/17/10 $0.0020
02/11/10 $0.0050
02/10/10 $0.0120
02/08/10 $0.0110
02/03/10 $0.0470
01/28/10 $0.0260
12/17/09 $0.0050
12/02/09 $0.0120
11/12/09 $0.0050
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar