VanEck Semiconductor ETF (SMH)
$630,60
▲ +12,79 (+2,07%)
Perubahan 1 hari
$315,05 – $671,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SMH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,55% | ▲ +14,55% |
| 3M | ▲ +6,47% | ▲ +6,47% |
| 6M | ▲ +60,74% | ▲ +60,74% |
| YTD | ▲ +75,10% | ▲ +75,10% |
| 1Y | ▲ +86,44% | ▲ +87,01% |
| 3Y | ▲ +331,24% | ▲ +337,09% |
| 5Y | ▲ +391,72% | ▲ +406,67% |
| Maks | ▲ +1177,97% | ▲ +1401,39% |
Volatilitas 1T39,93%
Volatilitas 3Y37,00%
Penurunan Maksimum 3Y
-36,02%
Beta 3Y1,97
Sharpe 1Y*1,77
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.2B
Kuartal berakhir Jun 2026
+$4.5B
12 bulan terakhir
+$9.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $13.5B | 17,55 | 67.705.599 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $7.2B | 9,29 | 15.015.593 | EC | TW |
| Applied Materials Inc | 038222105 | $4.4B | 5,74 | 6.128.405 | EC | US |
| Micron Technology Inc | 595112103 | $4.4B | 5,67 | 3.794.593 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.3B | 5,63 | 7.480.792 | EC | US |
| KLA Corp | 482480100 | $4.3B | 5,57 | 14.262.212 | EC | US |
| Lam Research Corp | 512807306 | $4.1B | 5,31 | 9.465.152 | EC | US |
| Broadcom Inc | 11135F101 | $4.1B | 5,28 | 10.791.071 | EC | US |
| Intel Corp | 458140100 | $4.0B | 5,15 | 28.455.597 | EC | US |
| ASML Holding NV | · | $3.9B | 5,04 | 1.956.167 | EC | NL |
| Marvell Technology Inc | 573874104 | $3.6B | 4,66 | 12.087.397 | EC | US |
| Texas Instruments Inc | 882508104 | $3.2B | 4,17 | 10.800.669 | EC | US |
| Analog Devices Inc | 032654105 | $3.1B | 4,00 | 7.775.356 | EC | US |
| QUALCOMM Inc | 747525103 | $2.9B | 3,74 | 15.614.491 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.7B | 2,15 | 4.423.469 | EC | US |
| Synopsys Inc | 871607107 | $1.4B | 1,79 | 3.101.436 | EC | US |
| Teradyne Inc | 880770102 | $1.2B | 1,50 | 2.386.619 | EC | US |
| Astera Labs Inc | 04626A103 | $983.6M | 1,27 | 2.036.289 | EC | US |
| STMicroelectronics NV | 861012102 | $972.9M | 1,26 | 12.991.048 | EC | NL |
| Monolithic Power Systems Inc | 609839105 | $941.3M | 1,22 | 680.921 | EC | US |
| ARM Holdings PLC | 042068205 | $899.8M | 1,17 | 2.537.729 | EC | GB |
| NXP Semiconductors NV | · | $885.0M | 1,15 | 3.149.292 | EC | NL |
| Microchip Technology Inc | 595017104 | $693.3M | 0,90 | 7.602.356 | EC | US |
| ON Semiconductor Corp | 682189105 | $446.4M | 0,58 | 4.722.071 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $122.9M | 0,16 | 1.812.252 | EC | US |
| State Street Global Advisors | 857492706 | $2.7M | 0,00 | 2.694.750 | STIV | US |
Dividen 14 pembayaran
0,18%Imbal hasil TTM
$1,11Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,1050 |
| 23 Des. 2024 | $1,0710 |
| 18 Des. 2023 | $1,0430 |
| 19 Des. 2022 | $1,2005 |
| 20 Des. 2021 | $0,7865 |
| 21 Des. 2020 | $0,7510 |
| 23 Des. 2019 | $1,0610 |
| 20 Des. 2018 | $0,8190 |
| 18 Des. 2017 | $0,6980 |
| 19 Des. 2016 | $0,2880 |
| 21 Des. 2015 | $0,5705 |
| 22 Des. 2014 | $0,3160 |
| 23 Des. 2013 | $0,3295 |
| 24 Des. 2012 | $0,3500 |
Pemilik institusional (13F) 1.797 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.886.483.728 | 11,61% | 28.795.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.568.194.286 | 7,11% | 17.637.400 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.469.417.252 | 7,05% | 17.486.800 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.860.125.548 | 6,06% | 15.033.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.661.981.179 | 5,94% | 14.731.100 | Opsi jual | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.268.537.987 | 3,85% | 9.557.301 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $6.200.915.238 | 3,81% | 9.454.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.936.556.085 | 3,03% | 7.526.500 | Opsi beli | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $3.446.439.594 | 2,12% | 5.254.600 | Opsi jual | 30 Juni 2026 |
| CTC LLC | $3.287.189.502 | 2,02% | 50.118 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.263.511.873 | 2,01% | 4.975.700 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $2.808.914.514 | 1,73% | 4.282.600 | Opsi jual | 30 Juni 2026 |
| MORGAN STANLEY | $2.672.449.897 | 1,64% | 4.074.538 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.605.719.792 | 1,60% | 39.728 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.597.872.456 | 1,60% | 3.960.836 | Saham | 30 Juni 2026 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $2.566.497.570 | 1,58% | 3.913.000 | Opsi jual | 30 Juni 2026 |
| Great Hill Capital LLC | $2.537.122.500 | 1,56% | 6.264.500 | Opsi jual | 30 Juni 2026 |
| CTC LLC | $2.303.682.447 | 1,42% | 35.123 | Opsi beli | 30 Juni 2026 |
| Situational Awareness Partners LP | $2.042.716.860 | 1,26% | 5.327.900 | Opsi jual | 31 Maret 2026 |
| CITIGROUP INC | $1.943.598.837 | 1,19% | 2.963.300 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $1.893.926.489 | 1,16% | 2.887.567 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.534.585.833 | 0,94% | 2.339.700 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $1.522.123.923 | 0,94% | 2.320.700 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.456.272.567 | 0,89% | 2.220.300 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.389.175.020 | 0,85% | 2.118.000 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.278.657.555 | 0,79% | 19.495 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.100.117.738 | 0,68% | 1.677.290 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.028.979.909 | 0,63% | 1.568.830 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $992.164.803 | 0,61% | 1.512.700 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $947.761.050 | 0,58% | 1.445.000 | Opsi jual | 30 Juni 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $913.982.715 | 0,56% | 1.393.500 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $892.522.651 | 0,55% | 1.360.781 | Saham | 30 Juni 2026 |
| UBS Group AG | $848.997.790 | 0,52% | 1.294.421 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $819.816.942 | 0,50% | 1.297.218 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $781.492.935 | 0,48% | 1.191.500 | Opsi jual | 30 Juni 2026 |
| Jasper Ridge Partners, L.P. | $733.006.267 | 0,45% | 1.117.575 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $672.877.551 | 0,41% | 1.025.900 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $653.725.563 | 0,40% | 996.700 | Opsi beli | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $651.096.100 | 0,40% | 992.691 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $643.111.306 | 0,40% | 980.517 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $603.418.800 | 0,37% | 920.000 | Saham | 30 Juni 2026 |
| PointState Capital LP | $601.057.596 | 0,37% | 916.400 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $591.416.013 | 0,36% | 901.700 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $568.197.507 | 0,35% | 866.300 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $561.704.196 | 0,35% | 856.400 | Opsi jual | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $559.277.403 | 0,34% | 852.700 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $554.105.000 | 0,34% | 844.815 | Saham | 30 Juni 2026 |
| Polymer Capital Management (HK) LTD | $553.899.105 | 0,34% | 844.500 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $538.000.956 | 0,33% | 820.261 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $511.069.488 | 0,31% | 779.200 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $507.527.682 | 0,31% | 773.800 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $484.722.963 | 0,30% | 739.031 | Saham | 30 Juni 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $468.305.460 | 0,29% | 714.000 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $428.427.348 | 0,26% | 653.200 | Opsi jual | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $416.247.778 | 0,26% | 634.630 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $402.379.333 | 0,25% | 613.486 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $386.110.444 | 0,24% | 588.682 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $378.632.835 | 0,23% | 577.281 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $373.857.300 | 0,23% | 570.000 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $369.200.481 | 0,23% | 562.900 | Opsi beli | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $358.706.241 | 0,22% | 546.900 | Opsi jual | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $353.541.522 | 0,22% | 539.026 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $351.360.273 | 0,22% | 535.700 | Opsi jual | 30 Juni 2026 |
| Cetera Investment Advisers | $342.489.212 | 0,21% | 522.174 | Saham | 30 Juni 2026 |
| Saudi Central Bank | $335.034.399 | 0,21% | 602.006 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $332.601.819 | 0,20% | 507.100 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $320.926.977 | 0,20% | 489.300 | Opsi beli | 30 Juni 2026 |
| PRUDENTIAL PLC | $309.784.718 | 0,19% | 472.312 | Saham | 30 Juni 2026 |
| MAPLELANE CAPITAL, LLC | $301.709.400 | 0,19% | 460.000 | Opsi jual | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $289.328.752 | 0,18% | 441.124 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $286.558.000 | 0,18% | 436.900 | Opsi jual | 30 Juni 2026 |
| PEAK6 LLC | $273.309.363 | 0,17% | 416.700 | Opsi beli | 30 Juni 2026 |
| Artisan Partners Limited Partnership | $273.047.007 | 0,17% | 416.300 | Opsi jual | 30 Juni 2026 |
| Walleye Trading LLC | $259.207.728 | 0,16% | 395.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $252.240.864 | 0,15% | 384.578 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $234.880.434 | 0,14% | 357.849 | Saham | 30 Juni 2026 |
| SIG BROKERAGE, LP | $230.282.979 | 0,14% | 351.100 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $228.032.620 | 0,14% | 347.669 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $225.363.804 | 0,14% | 343.600 | Opsi jual | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $222.951.600 | 0,14% | 340.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $215.569.146 | 0,13% | 668.100 | Opsi jual | 30 Sep. 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $214.148.085 | 0,13% | 326.500 | Opsi jual | 30 Juni 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $209.884.800 | 0,13% | 320.000 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $205.728.016 | 0,13% | 637.600 | Opsi beli | 30 Sep. 2025 |
| Nishkama Capital, LLC | $203.325.900 | 0,12% | 310.000 | Opsi jual | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $196.767.000 | 0,12% | 300.000 | Opsi jual | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $195.703.593 | 0,12% | 297.998 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $192.673.591 | 0,12% | 293.759 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $185.933.699 | 0,11% | 283.483 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $185.400.300 | 0,11% | 282.670 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $184.174.000 | 0,11% | 280.800 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $182.599.776 | 0,11% | 278.400 | Opsi beli | 30 Juni 2026 |
| Caption Management, LLC | $173.810.850 | 0,11% | 265.000 | Opsi jual | 30 Juni 2026 |
| Elliott Investment Management L.P. | $163.972.500 | 0,10% | 250.000 | Opsi jual | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $160.780.768 | 0,10% | 254.408 | Saham | 30 Juni 2026 |
| UBS Group AG | $158.634.867 | 0,10% | 241.862 | Opsi beli | 30 Juni 2026 |
| MARSHALL WACE, LLP | $153.150.315 | 0,09% | 233.500 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $146.673.074 | 0,09% | 239.789 | Saham | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $134.654.217 | 0,08% | 205.300 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $133.192.238 | 0,08% | 203.071 | Saham | 30 Juni 2026 |