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VanEck Semiconductor ETF

NasdaqGM: SMH · Echtzeitkurs · USD
569.77
-24.30 (-4.09%)
Zum Schluss: Aug 18, 2026, 3:59 PM

VanEck Semiconductor ETF (SMH) ETF Price, Holdings & Analysis

-4.09%
Geld560.34
Marktkapitalisierungn/a
Fondsvermögen68.1 Mrd
NAV593.92
Beta2.05
EPS (ttm)k.A.
PE Ratio (ttm)40.42
Ausstehende Anteile11.67 Mio
AuflagedatumDec 20, 2011
Brief591.49
Volumen11,137,496
Ø Vol. (20D)11,316,972
Eröffnung574.36
Vortagesschluss594.07
Tagesspanne562.64 - 577.76
52-Wk Range281.15 - 671.83
Positionenk.A.
Kostenquote0.35%

Über SMH

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.

Anlageklasse Equity
Tickersymbol SMH
Auflagedatum Dec 20, 2011
Anbieter Vaneck
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Technology100.00%
Alle Sektoren anzeigen

Top 10 Positionen 71.66% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA20.83%
Taiwan Semiconductor...TSM9.57%
Broadcom IncAVGO6.60%
Advanced Micro Devic...AMD5.74%
Micron Technology In...MU5.25%
Asml Holding Nv AdrASML5.10%
Applied Materials In...AMAT4.86%
Texas Instruments In...TXN4.76%
Analog Devices IncADI4.50%
Lam Research CorpLRCX4.45%
Alle Positionen anzeigen