VanEck Semiconductor ETF
SMHLast Close
$617.81
▲ +1.45%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$617.90
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$74.88B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$1.11
Latest distribution
RSI (14)
68.91
Momentum
Beta
1.76
vs Market
52W High
$671.83
8.04% below
52W Low
$315.10
96.07% above
Volume
1.00M
Avg 1.46M
Rel. Volume
0.69x
vs 30D avg
Volatility (30D)
30.53
30-day
Historical Returns
5D
+2.88%
1M
+13.31%
3M
-0.43%
6M
+57.62%
YTD
+71.55%
1Y
+85.14%
3Y
+322.49%
5Y
+381.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $74.88B |
| NAV | $617.90 |
| Market Price | $617.81 |
| Premium / Discount | -0.01% |
| Last Dividend | $1.11 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 1.76 |
| Volatility (30D) | 30.53 |
| 52-Week High | $671.83 |
| 52-Week Low | $315.10 |
Technical Indicators
| 50-Day SMA | $568.84 |
| 200-Day SMA | $498.11 |
| RSI (14) | 68.91 |
| Beta | 1.76 |
| 52-Week High | $671.83 |
| 52-Week Low | $315.10 |
| Volume Today | 1.00M |
| Avg Daily Volume (30D) | 1.46M |
| Relative Volume | 0.69x |
| Volatility (10D) | 23.00 |
| Volatility (30D) | 30.53 |
| % Below 52W High | 8.04% |
