VanEck Semiconductor ETF (SMH)
570.82
-20.19
(-3.42%)
USD |
NASDAQ |
Jun 10, 16:00
564.80
-6.02
(-1.05%)
After-Hours: 20:00
SMH Net Asset Value : 591.07 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 591.07 |
| June 08, 2026 | 598.11 |
| June 05, 2026 | 569.99 |
| June 04, 2026 | 627.68 |
| June 03, 2026 | 637.79 |
| June 02, 2026 | 632.35 |
| June 01, 2026 | 607.91 |
| May 29, 2026 | 598.65 |
| May 28, 2026 | 600.13 |
| May 27, 2026 | 595.54 |
| May 26, 2026 | 602.13 |
| May 22, 2026 | 576.46 |
| May 21, 2026 | 567.61 |
| May 20, 2026 | 564.33 |
| May 19, 2026 | 543.77 |
| May 18, 2026 | 546.12 |
| May 15, 2026 | 555.98 |
| May 14, 2026 | 578.18 |
| May 13, 2026 | 572.13 |
| May 12, 2026 | 561.29 |
| May 11, 2026 | 576.36 |
| May 08, 2026 | 566.73 |
| May 07, 2026 | 540.03 |
| May 06, 2026 | 549.64 |
| May 05, 2026 | 523.07 |
| Date | Value |
|---|---|
| May 04, 2026 | 506.66 |
| May 01, 2026 | 509.78 |
| April 30, 2026 | 506.63 |
| April 29, 2026 | 499.42 |
| April 28, 2026 | 491.36 |
| April 27, 2026 | 506.22 |
| April 24, 2026 | 506.58 |
| April 23, 2026 | 481.92 |
| April 22, 2026 | 477.17 |
| April 21, 2026 | 464.70 |
| April 20, 2026 | 464.05 |
| April 17, 2026 | 464.18 |
| April 16, 2026 | 454.81 |
| April 15, 2026 | 452.98 |
| April 14, 2026 | 452.00 |
| April 13, 2026 | 443.39 |
| April 10, 2026 | 437.01 |
| April 09, 2026 | 430.32 |
| April 08, 2026 | 422.86 |
| April 07, 2026 | 399.91 |
| April 06, 2026 | 396.01 |
| April 02, 2026 | 392.37 |
| April 01, 2026 | 392.01 |
| March 31, 2026 | 383.24 |
| March 30, 2026 | 362.52 |
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.
Net Asset Value Range, Past 5 Years
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Median