US
VanEck Semiconductor ETF
SMH · Equity
$561
-2.61%
Assets
n/a
Expense ratio
0.35%
Holdings
26
1Y return
+152.0%
Forward P/E
n/a
Top 10 holdings
+73.0%
Return and risk
| 1Y total return | +152.0% |
| 3Y total return | +362.4% |
| 5Y total return | +396.0% |
| 3Y CAGR | +66.6% |
| 5Y CAGR | +37.8% |
| Beta | 1.7 |
| RSI | 73.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.35% |
| Dividend yield | +0.2% |
| Top 10 holdings | +73.0% |
| Volume | 17.6M |
All ETF indicators
| All Time High | 578.06 |
| All Time High Change | -2.91 |
| All Time High Date | 2026-05-11 |
| All Time Low | 14.78 |
| All Time Low Change | 3,697.36 |
| All Time Low Date | 2012-07-17 |
| Atr | 16.25 |
| Beta | 1.7 |
| Cagr10y | 37.19 |
| Cagr1y | 152.17 |
| Cagr3y | 66.58 |
| Cagr5y | 37.76 |
| Ch10y | 2,050.8 |
| Ch1m | 28.47 |
| Ch1w | 7.38 |
| Ch1y | 151.23 |
| Ch3m | 35.31 |
| Ch3y | 356.15 |
| Ch5y | 381.24 |
| Ch6m | 59.88 |
| Ch YTD | 55.85 |
| Close | 576.31 |
| Div CAGR10 | 14.39 |
| Div CAGR3 | 1.94 |
| Div CAGR5 | 7.03 |
| Dividend Growth | 3.12 |
| Dividend Growth Years | 2 |
| Dividend Years | 14 |
| Dividend Yield | 0.2 |
| Dps | 1.1 |
| Ex Div Date | 2025-12-22 |
| High52 | 578.06 |
| High52ch | -2.91 |
| High52 Date | 2026-05-11 |
| Inception Date | 2011-12-20 |
| Isin | US92189F6768 |
| Last Dividend | 1.1 |
| Low52 | 234.05 |
| Low52ch | 139.8 |
| Low52 Date | 2025-05-12 |
| Ma150 | 394.62 |
| Ma150ch | 42.22 |
| Ma20 | 505.14 |
| Ma200 | 371.72 |
| Ma200ch | 50.99 |
| Ma20ch | 11.11 |
| Ma50 | 441.06 |
| Ma50ch | 27.25 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 10.25 |
| Price Date | 2026-05-12 |
| Rsi | 73.96 |
| Rsi Monthly | 86.24 |
| Rsi Weekly | 81.91 |
| Sharpe Ratio | 3.06 |
| Sortino Ratio | 5.17 |
| Top10holdings | 72.95 |
| Tr10y | 2,260.97 |
| Tr1m | 28.47 |
| Tr1y | 152.01 |
| Tr3m | 35.31 |
| Tr3y | 362.37 |
| Tr5y | 395.99 |
| Tr6m | 60.38 |
| Tr YTD | 55.85 |