VanEck Semiconductor ETF (SMH)
NasdaqGM: SMH
· Цена в реальном времени · USD
562.28
-7.49 (-1.31%)
На закрытии: Aug 19, 2026, 12:40 PM
VanEck Semiconductor ETF (SMH) ETF Price, Holdings & Analysis
-1.31% (1D)
| Покупка | 560.34 |
| Рыночная капитализация | n/a |
| AUM | 68.1B |
| NAV | 593.92 |
| Бета | 2.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 39.89 |
| Акций в обращении | 11.67M |
| Дата запуска | Dec 20, 2011 |
| Продажа | 591.49 |
| Объём | 6,793,701 |
| Сред. объём (20Д) | 11,316,972 |
| Открытие | 574.80 |
| Пред. закрытие | 569.77 |
| Диапазон дня | 556.32 - 576.83 |
| Диапазон за 52 недели | 281.15 - 671.83 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер SMH
Дата запуска Dec 20, 2011
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 71.66% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.20%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $1.1050 | н/д |
| Dec 23, 2024 | $1.0710 | н/д |
| Dec 18, 2023 | $1.0430 | н/д |
| Dec 19, 2022 | $1.2005 | н/д |
| Dec 20, 2021 | $0.7865 | н/д |
1 день назад · Benzinga Prediction Markets
Nvidia, AMD, Broadcom, Meta Slide as Bond Yields Surge: Why Tech Stocks Are Getting HitAdvanced 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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