VanEck Semiconductor ETF
ETF
ETF
ISIN: US92189F6768
Ticker: SMH
US92189F6768
SMH
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $24.71B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- VanEck
Historical dividends and forecast
The next dividend will be paid on 24.12.2025
$0.719
CHART BY
Region Breakdown
🇺🇸
USA80.16%🇹🇼
Taiwan, Province of China12.98%🇳🇱
Netherlands6.82%🏳️
Other0.04%
Sector Breakdown
- Information Technology99.96%
- Other0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Semiconductor ETF?
The total expense ratio (TER) of VanEck Semiconductor ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Semiconductor ETF?
VanEck Semiconductor ETF has a fund volume of $24.71B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Semiconductor ETF paying dividends?
VanEck Semiconductor ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.12.2024, with an amount of $1.07.
In which country is VanEck Semiconductor ETF domiciled?
VanEck Semiconductor ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $245.15$252.05
- 52W span
- $171.49$283.07
Information
SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Identifier
- ISIN
- US92189F6768
- Primary Ticker
- SMH