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Statistics
VanEck Semiconductor ETF (SMH) Fund Statistics & Key Metrics
Trading range, market value, distribution yield, volume, and risk metrics for SMH, refreshed each market session.
Section freshness
Prices as of Sep 17, 9:35 AM EDT
Key metrics at a glance
The numbers most investors check first
Market value
$68.76B
Distribution yield
—
Expense ratio
0.35%
Beta (5Y)
1.98
52w high
$671.83
Shares out
122.93M
Trading profile
- Market value
- $68.76B
- Beta (5Y)
- 1.98
- Shares outstanding
- 122.93M
- Net assets
- $67.79B
- Expense ratio
- 0.35%
- Portfolio turnover
- 12.00%
- 52w high
- $671.83
- 52w low
- $312.60
Long-run compounding
20-year CAGR and aggregate price growth.
Adjusted daily closes are annualized over the tracked 20-year window; dividends are not included in this price-only return view.
- 20Y CAGR
- 19.81%
- From earliest tracked adjusted close on September 18, 2006
- Aggregate CAGR
- 49.92%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $14.71
- September 18, 2006
- History span
- 20 yrs
- Sep 18, 2006 to Sep 16, 2026 · 5,030 closes
- Latest tracked close
- $545.56
- September 16, 2026
- 20Y high
- $671.83
- June 22, 2026
- 20Y low
- $7.22
- November 21, 2008
- History source
- Long range
- Yahoo Finance
Per-share & range
- Fund shares outstanding
- 122.93M
- 52w high
- $671.83
- 52w low
- $312.60
Frequently asked
Common questions.
How large is VanEck Semiconductor ETF?
VanEck Semiconductor ETF (SMH) reports $67.8 billion in net assets on its latest fund profile.
Where do TECHi's SMH statistics come from?
SMH statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.