VanEck Semiconductor ETF (SMH)
556.39
+3.28
(+0.59%)
USD |
NASDAQ |
Aug 31, 16:00
556.00
-0.39
(-0.07%)
After-Hours: 20:00
SMH Net Asset Value : 553.12 for Aug. 28, 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 |
|---|---|
| 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 |
| August 04, 2026 | 575.50 |
| August 03, 2026 | 545.62 |
| July 31, 2026 | 540.29 |
| July 30, 2026 | 538.66 |
| July 29, 2026 | 503.68 |
| July 28, 2026 | 529.00 |
| July 27, 2026 | 548.18 |
| Date | Value |
|---|---|
| July 24, 2026 | 561.09 |
| July 23, 2026 | 580.33 |
| July 22, 2026 | 586.89 |
| July 21, 2026 | 584.38 |
| July 20, 2026 | 558.25 |
| July 17, 2026 | 556.28 |
| July 16, 2026 | 568.67 |
| July 15, 2026 | 590.52 |
| July 14, 2026 | 599.98 |
| July 13, 2026 | 585.72 |
| July 10, 2026 | 611.25 |
| July 09, 2026 | 607.72 |
| July 08, 2026 | 593.26 |
| July 07, 2026 | 581.21 |
| July 06, 2026 | 604.87 |
| July 02, 2026 | 592.26 |
| July 01, 2026 | 620.03 |
| June 30, 2026 | 656.49 |
| June 29, 2026 | 632.35 |
| June 26, 2026 | 610.57 |
| June 25, 2026 | 636.50 |
| June 24, 2026 | 619.66 |
| June 23, 2026 | 621.37 |
| June 22, 2026 | 668.69 |
| June 18, 2026 | 659.73 |
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