SMH Net Asset Value: 564.97

VanEck Semiconductor ETF (SMH)

558.74 -6.00 (-1.06%) USD | NASDAQ | Oct 15, 16:00

556.49 -2.25 (-0.40%) After-Hours: 19:06

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	564.97
October 13, 2026	588.28
October 12, 2026	590.52
October 09, 2026	603.33
October 08, 2026	606.72
October 07, 2026	625.20
October 06, 2026	632.36
October 05, 2026	634.04
October 02, 2026	630.61
October 01, 2026	617.90
September 30, 2026	608.32
September 29, 2026	607.13
September 28, 2026	600.22
September 25, 2026	606.67
September 24, 2026	600.74
September 23, 2026	600.98
September 22, 2026	607.62
September 21, 2026	596.13
September 18, 2026	572.84
September 17, 2026	560.63
September 16, 2026	545.48
September 15, 2026	542.10
September 14, 2026	540.75
September 11, 2026	568.57
September 10, 2026	560.22

Date	Value
September 09, 2026	574.23
September 08, 2026	573.82
September 04, 2026	567.21
September 03, 2026	552.68
September 02, 2026	550.64
September 01, 2026	545.23
August 31, 2026	556.58
August 28, 2026	553.12
August 27, 2026	573.00
August 26, 2026	555.51
August 25, 2026	555.73
August 24, 2026	546.74
August 21, 2026	560.29
August 20, 2026	562.58
August 19, 2026	560.38
August 18, 2026	569.86
August 17, 2026	593.92
August 14, 2026	587.72
August 13, 2026	588.79
August 12, 2026	584.69
August 11, 2026	573.26
August 10, 2026	569.24
August 07, 2026	582.90
August 06, 2026	571.82
August 05, 2026	570.50

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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