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 DateClose PriceAmountDividend YieldRecord DatePayment Date

12.18.2023

$174.08

$1.0427

0.60%

12.19.2023

12.22.2023

12.19.2022

$106.79

$2.401

2.25%

12.20.2022

12.23.2022

12.20.2021

-

$1.573

0.63%

12.21.2021

12.27.2021

12.21.2020

-

$1.502

0.61%

12.22.2020

12.28.2020

12.23.2019

-

$2.122

0.86%

12.24.2019

12.30.2019

12.20.2018

-

$1.638

0.66%

12.21.2018

12.27.2018

12.18.2017

-

$1.396

0.56%

12.19.2017

12.22.2017

12.19.2016

-

$0.576

0.23%

12.21.2016

12.23.2016

12.21.2015

-

$1.141

0.46%

12.23.2015

12.28.2015

12.22.2014

-

$0.632

0.26%

12.24.2014

12.29.2014

12.23.2013

-

$0.659

0.27%

12.26.2013

12.30.2013

12.24.2012

-

$0.7

0.28%

12.27.2012

12.31.2012

Holdings

NameWeight (%)
Nvidia Corp20.024%
Taiwan Semiconductor Manufacturing Co L12.46%
Broadcom Inc7.861%
Advanced Micro Devices Inc5.177%
Asml Holding Nv4.956%
Applied Materials Inc4.602%
Qualcomm Inc4.348%
Texas Instruments Inc4.272%
Micron Technology Inc4.029%
Analog Devices Inc4.015%
Lam Research Corp4.004%
Kla Corp3.957%
Intel Corp3.662%
Synopsys Inc2.928%
Cadence Design Systems Inc2.699%
Marvell Technology Inc2.03%
Nxp Semiconductors Nv1.9%
Monolithic Power Systems Inc1.522%
Microchip Technology Inc1.519%
On Semiconductor Corp0.922%
Stmicroelectronics Nv0.871%
Teradyne Inc0.703%
Skyworks Solutions Inc0.566%
Universal Display Corp0.375%
Qorvo Inc0.349%
Other/Cash0.248%