NASDAQ · Semiconductor ETF · 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.
- Last confirmed price
- $463.96+3.63%
- Nov 6, 2026, 4:00 PM EST · Prices may be delayed
Data dates
Prices as of Nov 6, 4:00 PM EST · Fundamentals checked Nov 8, 7:03 PM EST
The numbers most investors check first
Market value is shares outstanding times the share price. Net assets are the reported fund assets under management. They are different figures.
Market value
$60.68B
Trailing distribution yield
0.24%
Expense ratio
0.35%
Beta (5Y)
1.79
52w high
$671.83
Shares out
130.79M
Trading profile
- Market value
- $60.68B
- Shares outstanding × share price
- Trailing distribution yield
- 0.24%
- Sum of distributions in the trailing year ÷ share price.
- Beta (5Y)
- 1.79
- Shares outstanding
- 130.79M
- Net assets
- $66.44B
- Reported fund assets (AUM)
- Expense ratio
- 0.35%
- Portfolio turnover
- 12.00%
- 52w high
- $671.83
- 52w low
- $315.05
Long-run compounding
20-year CAGR.
This is the annualized price change across exactly 20 calendar years, allowing 10 days for weekends and holidays. Dividends are not included.
- 20Y CAGR
- 19.02%
- From the adjusted close on November 6, 2006, about 20.0 years. Price only.
- 5Y CAGR
- 26.37%
- From 2021-11-05 to 2026-11-06. Price only.
- 10Y CAGR
- 31.34%
- From 2016-11-04 to 2026-11-06. Price only.
- 20Y CAGR
- 19.02%
- From 2006-11-06 to 2026-11-06. Price only.
- First tracked close
- $24.05
- November 8, 2000
- History span
- 26 yrs
- Nov 8, 2000 to Nov 6, 2026 · 6,537 closes
- Latest tracked close
- $463.96
- November 6, 2026
- Tracked high
- $671.83
- June 22, 2026
- Tracked low
- $6.14
- November 21, 2008
- History source
- Long range
- As of 2026-11-06
Per-share & range
- Trailing distribution yield
- 0.24%
- Sum of distributions in the trailing year ÷ share price.
- Fund shares outstanding
- 130.79M
- 52w high
- $671.83
- 52w low
- $315.05
Frequently asked
Questions about this quote
What is VanEck Semiconductor ETF's market value?
VanEck Semiconductor ETF (SMH) has a market value of about $60.7 billion. Market value is shares outstanding times the share price. It is not the fund's reported net assets.
What net assets does VanEck Semiconductor ETF report?
VanEck Semiconductor ETF (SMH) reports $66.4 billion in net assets, the fund's reported assets under management. Net assets are not the same number as market value.
Where do TECHi's SMH statistics come from?
SMH statistics use the fund quote and fund profile. TECHi does not describe an ETF with company-filing earnings ratios. A figure that is missing stays blank.
What this page answers
Check fund figures that are actually on file.
Explore Market value, net assets, and the range, when the feed supplies them.
Keep in mind A stock earnings yield is not a fund fact, and a P/E without EPS is not shown as one.
Market closed
Regular hours: 9:30 AM–4:00 PM America/New_York
Next open: 2026-11-09 · 9:30 AM America/New_York
Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.
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