Expense ratio
0.35%
TTM Yield
0.27%
Total Assets
38.68B
30 day SEC
0.31%
Share Outstanding
113.74M
Style
Large Cap Growth
1 Month
SMH
11.96%
Peer
0.24%
1 Year
SMH
65.98%
Peer
10.24%
3 Year
SMH
51.05%
Peer
20.13%
5 Year
SMH
29.65%
Peer
10.40%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
VanEck Semiconductor ETFNet Assets
45.56BAUM
38.68BMarket Capitalization
1.43TDividend Amount
1.1047 USDDividend Yield
0.272 % as of Dec 26, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
45.56BPrice to Book
6.007Turnover
12.00%Return on Equity
40.0851Price to Earnings
35.1823Price to Cash Flow
32.4708Price to Revenue
10.7384Return on Assets
22.6067Beta
1.27687