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VanEck Semiconductor ETF

SMH

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About

VanEck ETF Trust - VanEck Semiconductor ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalization.

Name
VanEck Semiconductor ETF
Index tracked
MVIS US Listed Semiconductor 25 NR USD
Type
Equity
Expense ratio
0.35%
Management fee
0.35%
Dividend policy
Annually
NAV
USD 540.75 (09/14/2026)
Issued units
122.34M (09/14/2026)
Listing date
Dec 20, 2011
Sponsor
VanEck
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
06/05/2026Semi Annual Report
01/28/2026Prospectus
12/08/2025Annual Report