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SMH

EquityVanEckUS#5 volume

VanEck Semiconductor ETF

$590.99−$12.34 (-2.05%)NAV $603.33 · Discount -2.05%
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Snapshot

Fund Snapshot

Total AUM$72.8BAvg vol 9.6M
Expense ratio0.35%Near peer avg · 35 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$73.8MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

SMH price

etf_daily · session 2026-10-12 · AUM overlay not available

Liquidity

Fund Flow Detail

WindowNet flowSource
1D-$73.8MVolume × return proxy
1W—Flow history not loaded
1M—Flow history not loaded
YTD—Flow history not loaded
Liquidity

Fund Flow History

1D-$73.8M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerVanEck
Inception2011-12-20
Benchmark—
Rebalance—
Avg spread—
Holdings26
ISIN / CUSIPUS92189F6768 / 92189F676
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%