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VanEck Semiconductor ETF (SMH)

NasdaqGM: SMH · リアルタイム株価 · USD

564.85

-4.92 (-0.86%)

終値時点： Aug 18, 2026, 3:59 PM

-0.86% (1D)

買気配	560.34
時価総額	n/a
純資産総額	68.1B
基準価額	593.92
ベータ	2.05
EPS（過去12か月）	n/a
PER（過去12か月）	40.07
発行済口数	11.67M
設定日	Dec 20, 2011

売気配	591.49
出来高	4,365,094
平均出来高（20日）	11,316,972
始値	574.80
前日終値	569.77
日中値幅	556.32 - 576.83
52週の値幅	281.15 - 671.83
組入銘柄	n/a
経費率	0.35%

SMHについて

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.

資産クラス Equity

ティッカー SMH

設定日 Dec 20, 2011

運用会社 Vaneck

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

主なセクター

セクター	構成比 %
Technology	100.00%

全セクターを見る

上位10銘柄純資産の71.66%

名称	シンボル	構成比
Nvidia Corp	NVDA	20.83%
Taiwan Semiconductor...	TSM	9.57%
Broadcom Inc	AVGO	6.60%
Advanced Micro Devic...	AMD	5.74%
Micron Technology In...	MU	5.25%
Asml Holding Nv Adr	ASML	5.10%
Applied Materials In...	AMAT	4.86%
Texas Instruments In...	TXN	4.76%
Analog Devices Inc	ADI	4.50%
Lam Research Corp	LRCX	4.45%

組入銘柄をもっと見る

分配金分配金利回り 0.20%

権利落ち日	金額	支払日
Dec 22, 2025	$1.1050	n/a
Dec 23, 2024	$1.0710	n/a
Dec 18, 2023	$1.0430	n/a
Dec 19, 2022	$1.2005	n/a
Dec 20, 2021	$0.7865	n/a

分配金履歴をすべて見る

ニュース

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Advanced Micro Devices Inc. (NASDAQ:AMD) fell 5% Tuesday, with Broadcom Inc. (NASDAQ:AVGO) and Meta Platforms Inc. (NASDAQ:META) both around 3% and NVIDIA Corp. (NASDAQ:NVDA) off 2%, as the 30-year Tr...

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Wall Street futures pointed lower pre-bell Tuesday as interest rates and crude prices rose, followin

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Brent crude prices settled near $91 a barrel.

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VanEck Semiconductor ETF (SMH)