VanEck Semiconductor ETF
SMH
✓ COMPLIANT
☆ Track — members
Last Close
$556.63
▲ +0.64%
Key Metrics
NAV
$556.58
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$67.79B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$1.11
Latest distribution
RSI (14)
43.44
Momentum
Beta
1.73
vs Market
52W High
$671.83
17.15% below
52W Low
$281.74
97.57% above
Volume
1.18M
Avg 1.90M
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
42.41
30-day
Historical Returns
5D
+1.80%
1M
+2.98%
3M
-7.06%
6M
+36.98%
YTD
+54.56%
1Y
+91.75%
3Y
+256.33%
5Y
+311.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $67.79B |
| NAV | $556.58 |
| Market Price | $556.63 |
| Premium / Discount | +0.01% |
| Last Dividend | $1.11 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 1.73 |
| Volatility (30D) | 42.41 |
| 52-Week High | $671.83 |
| 52-Week Low | $281.74 |
Technical Indicators
| 50-Day SMA | $580.60 |
| 200-Day SMA | $473.25 |
| RSI (14) | 43.44 |
| Beta | 1.73 |
| 52-Week High | $671.83 |
| 52-Week Low | $281.74 |
| Volume Today | 1.18M |
| Avg Daily Volume (30D) | 1.90M |
| Relative Volume | 0.62x |
| Volatility (10D) | 34.22 |
| Volatility (30D) | 42.41 |
| % Below 52W High | 17.15% |
