VanEck Semiconductor ETF (SMH)
NasdaqGM: SMH
· Prix en temps réel · USD
562.65
+1.73 (0.31%)
À la clôture : Aug 20, 2026, 3:59 PM
VanEck Semiconductor ETF (SMH) : cours, positions et analyse de l'ETF
0.31% (1D)
| Bid | 560.34 |
| Capitalisation boursière | n/a |
| AUM | 68.1B |
| NAV | 560.38 |
| Bêta | 2.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 39.92 |
| Parts en circulation | 11.67M |
| Date de création | Dec 20, 2011 |
| Ask | 591.49 |
| Volume | 6,221,525 |
| Moy. Volume (20D) | 11,280,940 |
| Ouverture | 559.38 |
| Clôture précédente | 560.92 |
| Fourchette du jour | 557.28 - 566.00 |
| Intervalle de 52 semaines | 281.74 - 671.83 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de SMH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SMH
Date de création Dec 20, 2011
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 71.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 20.83% |
| Taiwan Semiconductor... | TSM | 9.57% |
| Broadcom Inc | AVGO | 6.60% |
| Advanced Micro Devic... | AMD | 5.74% |
| Micron Technology In... | MU | 5.25% |
| Asml Holding Nv Adr | ASML | 5.10% |
| Applied Materials In... | AMAT | 4.86% |
| Texas Instruments In... | TXN | 4.76% |
| Analog Devices Inc | ADI | 4.50% |
| Lam Research Corp | LRCX | 4.45% |
Dividendes Rendement du dividende 0.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.1050 | n / A |
| Dec 23, 2024 | $1.0710 | n / A |
| Dec 18, 2023 | $1.0430 | n / A |
| Dec 19, 2022 | $1.2005 | n / A |
| Dec 20, 2021 | $0.7865 | n / A |
17 heures il y a · 24/7 Wall St.
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