VanEck Semiconductor ETF
Symbol
SMH
Price
$247.82
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
12.18.2023 | $1.0427 | 0.60% | 12.22.2023 |
12.19.2022 | $2.401 | 2.25% | 12.23.2022 |
12.20.2021 | $1.573 | 0.63% | 12.27.2021 |
12.21.2020 | $1.502 | 0.61% | 12.28.2020 |
12.23.2019 | $2.122 | 0.86% | 12.30.2019 |
12.20.2018 | $1.638 | 0.66% | 12.27.2018 |
12.18.2017 | $1.396 | 0.56% | 12.22.2017 |
12.19.2016 | $0.576 | 0.23% | 12.23.2016 |
12.21.2015 | $1.141 | 0.46% | 12.28.2015 |
12.22.2014 | $0.632 | 0.26% | 12.29.2014 |
12.23.2013 | $0.659 | 0.27% | 12.30.2013 |
12.24.2012 | $0.7 | 0.28% | 12.31.2012 |
Holdings
Name | Weight (%) |
---|---|
Nvidia Corp | 20.024% |
Taiwan Semiconductor Manufacturing Co L | 12.46% |
Broadcom Inc | 7.861% |
Advanced Micro Devices Inc | 5.177% |
Asml Holding Nv | 4.956% |
Applied Materials Inc | 4.602% |
Qualcomm Inc | 4.348% |
Texas Instruments Inc | 4.272% |
Micron Technology Inc | 4.029% |
Analog Devices Inc | 4.015% |
Lam Research Corp | 4.004% |
Kla Corp | 3.957% |
Intel Corp | 3.662% |
Synopsys Inc | 2.928% |
Cadence Design Systems Inc | 2.699% |
Marvell Technology Inc | 2.03% |
Nxp Semiconductors Nv | 1.9% |
Monolithic Power Systems Inc | 1.522% |
Microchip Technology Inc | 1.519% |
On Semiconductor Corp | 0.922% |
Stmicroelectronics Nv | 0.871% |
Teradyne Inc | 0.703% |
Skyworks Solutions Inc | 0.566% |
Universal Display Corp | 0.375% |
Qorvo Inc | 0.349% |
Other/Cash | 0.248% |