VanEck Semiconductor ETF
SMHLast Close
$504.27
▼ -2.75%
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
$504.45
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$66.44B
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$1.11
Latest distribution
RSI (14)
36.47
Momentum
Beta
1.81
vs Market
52W High
$671.83
24.94% below
52W Low
$315.10
60.03% above
Volume
2.62M
Avg 1.76M
Rel. Volume
1.49x
vs 30D avg
Volatility (30D)
38.82
30-day
Historical Returns
5D
-11.17%
1M
-20.03%
3M
-12.41%
6M
-0.50%
YTD
+40.02%
1Y
+42.95%
3Y
+237.28%
5Y
+242.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $66.44B |
| NAV | $504.45 |
| Market Price | $504.27 |
| Premium / Discount | -0.04% |
| Last Dividend | $1.11 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 1.81 |
| Volatility (30D) | 38.82 |
| 52-Week High | $671.83 |
| 52-Week Low | $315.10 |
Technical Indicators
| 50-Day SMA | $569.98 |
| 200-Day SMA | $521.22 |
| RSI (14) | 36.47 |
| Beta | 1.81 |
| 52-Week High | $671.83 |
| 52-Week Low | $315.10 |
| Volume Today | 2.62M |
| Avg Daily Volume (30D) | 1.76M |
| Relative Volume | 1.49x |
| Volatility (10D) | 54.94 |
| Volatility (30D) | 38.82 |
| % Below 52W High | 24.94% |
