VanEck Semiconductor ETF (SMH)
Perusahaan Manajemen · XNAS · Seri S000034411 · Lihat di SEC EDGAR ↗
$560,42
Per 21 Agu 2026
▼ -2,23 (-0,40%)
Perubahan 1 hari
$281,74 – $671,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SMH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,05% | ▼ -4,05% |
| 3M | ▼ -1,31% | ▼ -1,31% |
| 6M | ▲ +35,03% | ▲ +35,03% |
| YTD | ▲ +55,62% | ▲ +55,62% |
| 1Y | ▲ +94,96% | ▲ +94,96% |
| 3Y | ▲ +271,04% | ▲ +271,04% |
| 5Y | ▲ +337,18% | ▲ +337,18% |
| Maks sejak 5 Juni 2000 | ▲ +1035,75% | ▲ +1035,75% |
- Volatilitas 1T
- 39,03%
- Volatilitas 3Y
- 36,75%
- Penurunan Maksimum 3Y
- -36,02%
- 10 Juli 2024 → 8 April 2025
- Beta 3Y
- 2,00
- Sharpe 1Y*
- 1,92
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 (Mar 2026)
- -$2.6B
- Kuartal berakhir Mar 2026
- +$1.6B
- 12 bulan terakhir
- +$5.7B
Apr 2025 – Mar 2026
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 | $8.1B | 19,64 | 46.163.721 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $4.9B | 11,84 | 14.359.741 | EC | TW |
| Broadcom Inc | 11135F101 | $3.2B | 7,79 | 10.321.660 | EC | US |
| ASML Holding NV | — | $2.0B | 4,99 | 1.548.300 | EC | NL |
| KLA Corp | 482480100 | $1.9B | 4,74 | 1.318.928 | EC | US |
| Analog Devices Inc | 032654105 | $1.9B | 4,70 | 6.053.116 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.9B | 4,68 | 9.433.536 | EC | US |
| Texas Instruments Inc | 882508104 | $1.9B | 4,61 | 9.726.033 | EC | US |
| Lam Research Corp | 512807306 | $1.9B | 4,60 | 8.828.365 | EC | US |
| Applied Materials Inc | 038222105 | $1.9B | 4,59 | 5.503.937 | EC | US |
| Intel Corp | 458140100 | $1.8B | 4,34 | 40.272.256 | EC | US |
| Micron Technology Inc | 595112103 | $1.7B | 4,23 | 5.127.760 | EC | US |
| QUALCOMM Inc | 747525103 | $1.7B | 4,09 | 13.012.602 | EC | US |
| Synopsys Inc | 871607107 | $1.0B | 2,50 | 2.585.403 | EC | US |
| Cadence Design Systems Inc | 127387108 | $997.2M | 2,43 | 3.588.783 | EC | US |
| Marvell Technology Inc | 573874104 | $964.9M | 2,35 | 9.741.535 | EC | US |
| Teradyne Inc | 880770102 | $579.2M | 1,41 | 1.953.574 | EC | US |
| NXP Semiconductors NV | — | $507.9M | 1,24 | 2.579.892 | EC | NL |
| Monolithic Power Systems Inc | 609839105 | $504.8M | 1,23 | 461.706 | EC | US |
| Microchip Technology Inc | 595017104 | $409.3M | 1,00 | 6.335.473 | EC | US |
| STMicroelectronics NV | 861012102 | $367.4M | 0,90 | 10.632.946 | EC | NL |
| ARM Holdings PLC | 042068205 | $313.5M | 0,76 | 2.072.301 | EC | GB |
| ON Semiconductor Corp | 682189105 | $245.1M | 0,60 | 3.958.983 | EC | US |
| Astera Labs Inc | 04626A103 | $182.0M | 0,44 | 1.660.710 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $86.1M | 0,21 | 1.608.405 | EC | US |
| State Street Global Advisors | 857492706 | $29.7M | 0,07 | 29.742.016 | STIV | US |
Dividen 14 pembayaran
0,20%
Imbal hasil TTM
$1,11
Pembayaran 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) 1.806 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $11.469.417.252 | 11,92% | 17.486.800 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.661.981.179 | 10,05% | 14.731.100 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $5.323.072.062 | 5,53% | 8.115.800 | Opsi jual | 30 Juni 2026 |
| CTC LLC | $3.287.189.502 | 3,42% | 50.118 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.263.511.873 | 3,39% | 4.975.700 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $2.808.914.514 | 2,92% | 4.282.600 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.592.692.893 | 2,70% | 3.952.939 | Saham | 30 Juni 2026 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $2.566.497.570 | 2,67% | 3.913.000 | Opsi jual | 30 Juni 2026 |
| Great Hill Capital LLC | $2.537.122.500 | 2,64% | 6.264.500 | Opsi jual | 30 Juni 2026 |
| CTC LLC | $2.303.682.447 | 2,40% | 35.123 | Opsi beli | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $2.273.970.630 | 2,36% | 3.467.000 | Opsi jual | 30 Juni 2026 |
| Situational Awareness Partners LP | $2.042.716.860 | 2,12% | 5.327.900 | Opsi jual | 31 Maret 2026 |
| LPL Financial LLC | $1.893.926.489 | 1,97% | 2.887.567 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.522.123.923 | 1,58% | 2.320.700 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.452.993.117 | 1,51% | 2.215.300 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.403.407.833 | 1,46% | 2.139.700 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.389.175.020 | 1,44% | 2.118.000 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.100.117.738 | 1,14% | 1.677.290 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.028.979.909 | 1,07% | 1.568.830 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $947.761.050 | 0,99% | 1.445.000 | Opsi jual | 30 Juni 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $913.982.715 | 0,95% | 1.393.500 | Opsi jual | 30 Juni 2026 |
| PEAK6 LLC | $781.492.935 | 0,81% | 1.191.500 | Opsi jual | 30 Juni 2026 |
| Jasper Ridge Partners, L.P. | $733.006.267 | 0,76% | 1.117.575 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $672.877.551 | 0,70% | 1.025.900 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $658.152.165 | 0,68% | 1.003.449 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $653.725.563 | 0,68% | 996.700 | Opsi beli | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $651.096.100 | 0,68% | 992.691 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $606.698.250 | 0,63% | 925.000 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $606.574.287 | 0,63% | 924.811 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $603.418.800 | 0,63% | 920.000 | Saham | 30 Juni 2026 |
| PointState Capital LP | $601.057.596 | 0,62% | 916.400 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.612.780 | 0,62% | 902.000 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $591.416.013 | 0,61% | 901.700 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $568.197.507 | 0,59% | 866.300 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $559.277.403 | 0,58% | 852.700 | Opsi jual | 30 Juni 2026 |
| Polymer Capital Management (HK) LTD | $553.899.105 | 0,58% | 844.500 | Opsi jual | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $511.069.488 | 0,53% | 779.200 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $484.722.963 | 0,50% | 739.031 | Saham | 30 Juni 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $468.305.460 | 0,49% | 714.000 | Opsi jual | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $455.471.004 | 0,47% | 694.432 | Saham | 30 Juni 2026 |
| Jain Global LLC | $428.427.348 | 0,45% | 653.200 | Opsi jual | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $402.379.333 | 0,42% | 613.486 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $386.110.444 | 0,40% | 588.682 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $378.632.835 | 0,39% | 577.281 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $373.857.300 | 0,39% | 570.000 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $369.200.481 | 0,38% | 562.900 | Opsi beli | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $358.706.241 | 0,37% | 546.900 | Opsi jual | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $353.541.522 | 0,37% | 539.026 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $351.360.273 | 0,37% | 535.700 | Opsi jual | 30 Juni 2026 |
| Cetera Investment Advisers | $342.489.212 | 0,36% | 522.174 | Saham | 30 Juni 2026 |
| Saudi Central Bank | $335.034.399 | 0,35% | 602.006 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $332.601.819 | 0,35% | 507.100 | Opsi jual | 30 Juni 2026 |
| LMR Partners LLP | $327.945.000 | 0,34% | 500.000 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $320.926.977 | 0,33% | 489.300 | Opsi beli | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $289.328.752 | 0,30% | 441.124 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $286.558.000 | 0,30% | 436.900 | Opsi jual | 30 Juni 2026 |
| PEAK6 LLC | $273.309.363 | 0,28% | 416.700 | Opsi beli | 30 Juni 2026 |
| Artisan Partners Limited Partnership | $273.047.007 | 0,28% | 416.300 | Opsi jual | 30 Juni 2026 |
| Walleye Trading LLC | $259.207.728 | 0,27% | 395.200 | Opsi jual | 30 Juni 2026 |
| PRUDENTIAL PLC | $254.271.500 | 0,26% | 387.674 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $252.223.811 | 0,26% | 384.552 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.316.238 | 0,24% | 354.200 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $231.816.502 | 0,24% | 353.438 | Saham | 30 Juni 2026 |
| SIG BROKERAGE, LP | $230.282.979 | 0,24% | 351.100 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $228.032.620 | 0,24% | 347.669 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $225.363.804 | 0,23% | 343.600 | Opsi jual | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $222.951.600 | 0,23% | 340.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $215.569.146 | 0,22% | 668.100 | Opsi jual | 30 Sep. 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $214.148.085 | 0,22% | 326.500 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $205.728.016 | 0,21% | 637.600 | Opsi beli | 30 Sep. 2025 |
| Nishkama Capital, LLC | $203.325.900 | 0,21% | 310.000 | Opsi jual | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $196.767.000 | 0,20% | 300.000 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $194.453.271 | 0,20% | 296.212 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $192.673.591 | 0,20% | 293.759 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $185.400.300 | 0,19% | 282.670 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $184.174.000 | 0,19% | 280.800 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $182.599.776 | 0,19% | 278.400 | Opsi beli | 30 Juni 2026 |
| Caption Management, LLC | $173.810.850 | 0,18% | 265.000 | Opsi jual | 30 Juni 2026 |
| Elliott Investment Management L.P. | $163.972.500 | 0,17% | 250.000 | Opsi jual | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $160.780.768 | 0,17% | 254.408 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $158.725.380 | 0,17% | 242.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $158.634.867 | 0,16% | 241.862 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $146.437.609 | 0,15% | 239.430 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $133.192.238 | 0,14% | 203.071 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $129.341.508 | 0,13% | 197.200 | Saham | 30 Juni 2026 |
| Public Sector Pension Investment Board | $127.898.550 | 0,13% | 195.000 | Opsi jual | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $124.562.597 | 0,13% | 189.914 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $124.225.566 | 0,13% | 189.400 | Opsi jual | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $115.089.733 | 0,12% | 175.468 | Saham | 30 Juni 2026 |
| Woodline Partners LP | $112.885.884 | 0,12% | 172.111 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $109.533.630 | 0,11% | 167.000 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $107.958.894 | 0,11% | 164.599 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $104.712.039 | 0,11% | 159.648 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $104.567.887 | 0,11% | 159.429 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $99.892.047 | 0,10% | 152.300 | Opsi beli | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $98.712.757 | 0,10% | 150.502 | Saham | 30 Juni 2026 |
| Public Sector Pension Investment Board | $98.383.500 | 0,10% | 150.000 | Opsi beli | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $98.383.500 | 0,10% | 150.000 | Opsi jual | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $94.185.804 | 0,10% | 143.600 | Opsi jual | 30 Juni 2026 |
| Cavalier Investments, LLC | $93.464.325 | 0,10% | 142.500 | Opsi jual | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GOVT iShares U.S. Treasury Bond ETF | $41.0B |
| SOXX iShares Semiconductor ETF | $42.6B |
| TLT iShares 20+ Year Treasury Bond … | $42.9B |
| SCHB Schwab U.S. Broad Market ETF | $43.3B |
| DFAC Dimensional U.S. Core Equity 2 … | $44.5B |
| TQQQ ProShares UltraPro QQQ | $39.8B |
| DGRO iShares Core Dividend Growth ETF | $39.6B |
| MBB iShares MBS ETF | $38.7B |
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| VGK VANGUARD EUROPEAN STOCK INDEX F… | $37.8B |