VanEck Semiconductor ETFReference
550.38+1.96%Difference +10.6

Price: mark price · perpetual futures / vs. 24h earlier / / Saved / stale

Five daily saved mark prices, 2026-10-15 to 2026-10-19 / Low 540.3 · High 558.91

Price-discovery chart

Solid line = the referenced cash market is in session / dotted line = outside the session (overnight and weekends); both show the same perpetual-futures reference value (line styles are not distinguished at narrow display widths). About the data

Open interest (contracts)5006.288 contracts

Saved open interest, contract count

Funding rate (per hour)0.000013755

Saved funding rate, per-hour decimal

A U.S.-listed ETF made up of semiconductor-related companies.

Source: Hyperliquid · Last updated · Perpetual-futures reference value

Cash New York: 09:30–16:00. When closed: perpetual-futures reference. Hyperliquid xyz perpetual-futures reference.

How to read the chart

Reference chart of Hyperliquid perpetual-futures candles for VanEck Semiconductor ETF, not the official cash-market chart.

Reference value and method

How the numbers and formulas on this page work: Symbol page guide.

VanEck Semiconductor ETF is shown as a Hyperliquid perpetual-futures reference, and 24h compares against the previous-day reference for the same contract, not a cash price, official index, exchange close, or cash previous close.

Observed value at 2026-09-27 22:04 UTC

Asset class
U.S.-listed ETF reference
Source
Hyperliquid / xyz:SMH
Price unit
USDC reference
Reference value
USDC 611.54
24h
+0.62%
Method
Use the mid price; use the mark price only when no mid price can be obtained
Referenced contracts
xyz:SMH
Observed time
Saved observation

Ratio = 611.535 / 607.76 − 1 = +0.62% (shown as a percentage, rounded to two decimal places).

Hyperliquid field names: mid price = midPx; mark price = markPx; previous-day reference = prevDayPx.

This site does not provide investment advice.

Range position

2026-06-15 – 2026-10-08 · 116 daily candles (settled only). Daily candles are 24-hour perpetual-futures values, not official exchange closes.

Low for this period
USDC 497.6 (2026-07-29)
High for this period
USDC 691.84 (2026-06-18)
Position
58.7%
Reference used for position
USDC 611.535
Observed at

Highs and lows after the collection period are not included.

Symbol facts and market observations

About this symbol

An ETF that seeks to track an index. The benchmark is the MVIS US Listed Semiconductor 25 Index. It is managed by VanEck.

Dividends from net investment income are declared and paid at least annually. Sources: VanEck, trade[XYZ] (contract issuer), VanEck (filing on SEC EDGAR).

Its universe is the 50 securities ranked highest by full market capitalization. Solactive AG calculates the index, which was launched on 12 August 2011. It had 25 constituents as of 31 December 2025, with market capitalizations ranging from approximately $5.5 billion to $4.53 trillion. The adviser assumes expenses other than the management fee, interest, trading costs, taxes, and specified exclusions. All of the above is from VanEck ETF Trust and MarketVector Index Solutions.

Sourced explanations (17)

Explanations may include summaries and translations. Follow the source links for the original text.

Composition and methodology

  • An ETF that seeks to track an index. The benchmark is the MVIS US Listed Semiconductor 25 Index. From the fund manager's page, retrieved 23 August 2026.

    Source: VanEck

  • It is managed by VanEck. Its name is the VanEck Semiconductor ETF. From the fund manager's page, retrieved 23 August 2026.

    Source: VanEck

  • The fund inception date is 20 December 2011. From the fund manager's page, retrieved 23 August 2026.

    Source: VanEck

  • This contract references the USD price of one share of the ETF, not the index itself. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

  • The index is published by MarketVector Indexes GmbH, an indirect wholly owned subsidiary of the adviser. An unaffiliated third-party calculation agent calculates the index daily. From the prospectus, retrieved 24 August 2026.

    Source: VanEck (filing on SEC EDGAR)

  • The index is reconstituted semi-annually and rebalanced quarterly. From the prospectus, retrieved 24 August 2026.

    Source: VanEck (filing on SEC EDGAR)

  • The index universe is the 50 securities ranked highest by full market capitalization. It combines each security's rank by free-float market capitalization and 3-month average trading value, then selects the 25 with the highest combined ranks. From the index guide retrieved 25 August 2026.

    Source: MarketVector Index Solutions

  • Weighting uses a modified, free-float-adjusted market-capitalization method. The cap for 1 constituent in the higher-weight group is 20%, while the cap for 1 constituent in the other group is 4.5%. From the index guide retrieved 25 August 2026.

    Source: MarketVector Index Solutions

  • Solactive AG calculates the index. The index was launched on 12 August 2011. From the index provider's page retrieved 25 August 2026.

    Source: MarketVector Index Solutions

  • The index had 25 constituents as of 31 December 2025. Their market capitalizations ranged from approximately $5.5 billion to $4.53 trillion. From the summary prospectus filed 30 January 2026.

    Source: VanEck ETF Trust (SEC EDGAR)

  • The adviser assumes fund expenses. The management fee, interest, trading costs, taxes, and specified other items are excluded. From the summary prospectus filed 30 January 2026.

    Source: VanEck ETF Trust (SEC EDGAR)

Contract and trading hours

  • It is listed on Nasdaq under the ticker SMH. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

  • External pricing runs from Sunday 20:00 ET to Friday 20:00 ET. Internal pricing applies from Friday 20:00 ET to Sunday 20:00 ET. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

Basic information

  • The fund is one series of VanEck ETF Trust. The trust is an open-end management investment company under the Investment Company Act of 1940. From the prospectus, retrieved 24 August 2026.

    Source: VanEck (filing on SEC EDGAR)

  • The fund's fiscal year ends on 30 September. From the prospectus, retrieved 24 August 2026.

    Source: VanEck (filing on SEC EDGAR)

  • Portfolio turnover in the latest fiscal year was 12%. From the summary prospectus filed 30 January 2026.

    Source: VanEck ETF Trust (SEC EDGAR)

Business and products

  • The index includes only companies that derive at least 50% of revenue from semiconductors or semiconductor manufacturing equipment. From the summary prospectus filed 30 January 2026.

    Source: VanEck ETF Trust (SEC EDGAR)

Market observations Retrieved: 2026-09-27 22:04 UTC

24h volume Retrieved: 2026-09-27 22:04 UTC

Notional (USDC)
55,824.75
Contracts
91.285
Nominal / quantity
611.543480Notional ÷ contracts, using the values before rounding; rounded to six decimal places

Open interest (OI) Retrieved: 2026-09-27 22:04 UTC

Bars: OI nominal 3,309,712.88 USDC vs 24h turnover 55,824.75 USDC at the actual ratio, with 100% width = OI nominal 3,309,712.88 USDC.
Open interest (contracts)
5,404.760
Mark price
612.37
Notional (contracts × mark price)
3,309,712.88Contracts × mark price, using the values before rounding; USDC, rounded to two decimal places

Funding rate Retrieved: 2026-09-27 22:04 UTC

Funding: Hourly -0.0000375781 = -0.00375781% (shown as a percentage); ×24 (daily conversion) = -0.09018744%; ×24×365 (365-day conversion) = -32.9184156% (simple multiplications, not accrued amounts). The marker in the diagram shows the sign only (this value is negative).

Hourly
-0.0000375781As a percentage: -0.00375781%
×24 (daily conversion)
-0.09018744%
×24×365 (365-day conversion)
-32.9184156%

Hyperliquid field names and values before rounding: notional = dayNtlVlm 55824.7466 USDC; contracts = dayBaseVlm 91.285; open interest = openInterest 5404.76 contracts; mark price = 612.37; hourly funding rate = funding -0.0000375781.

Daily observation log (67 saved daily records) Latest: 2026-10-17 22:04:59.595 UTC

Latest: 2026-10-17 22:04:59.595 UTC · Records with missing fields: 0/67 · Missing dates: 4

Show 67 saved daily records

Hyperliquid field names: Mid price = midPx; Previous-day reference = prevDayPx; Open interest = openInterest; 24h notional volume (USDC) = dayNtlVlm. vs previous-day reference = midPx / prevDayPx - 1.

Scroll horizontally to see all columns.

Observed at (UTC) Mid price Previous-day reference vs previous-day reference Open interest 24h notional volume (USDC)
583.295 581.57 +0.30% 2778.46 37039.2435
586.13 582.94 +0.55% 2779.702 30522.09508
571.135 584.15 -2.23% 2524.952 251101.15703
573.245 570.75 +0.44% 2828.506 477592.0292199999
584.84 573.52 +1.97% 2731.86 319609.6232399999
590.61 585.05 +0.95% 3095.684 779170.9987999996
587.11 590.38 -0.55% 2718.416 425604.47472
587.095 587.67 -0.10% 2738.816 18544.55229
594.32 588.86 +0.93% 2828.674 999737.8500299999
568.985 593.39 -4.11% 2618.352 2822448.17148
563.755 569.19 -0.95% 2447.536 1331201.1507299999
563.62 563.26 +0.06% 2494.728 980639.4364899998
560.52 563.72 -0.57% 2140.464 312473.0634000001
556.59 560.67 -0.73% 2198.164 130593.60457
561.02 556.53 +0.81% 2277.468 74453.71731
546.57 560.63 -2.51% 2177.854 980233.72722
557.555 546.49 +2.02% 2455.83 436487.18928
568.115 557.83 +1.84% 2468.046 711273.6198799999
569.775 567.59 +0.38% 2338.28 755042.4960399998
554.305 570.26 -2.80% 1710.504 821386.5143399996
555.56 554.36 +0.22% 1718.946 38666.43466
557.625 555.01 +0.47% 1723.978 11159.4312
557.005 557.15 -0.03% 2245.062 478375.60127
545.1 556.61 -2.07% 2132.124 584035.68139
549.775 544.47 +0.97% 2003.708 488885.2081200001
552.39 550.71 +0.31% 1926.234 302086.3825
565.935 552.59 +2.41% 2022.598 488813.1398699998
566.76 566.12 +0.11% 2006.276 167678.5511
574.91 566.22 +1.53% 2464.716 463717.1070199999
574.595 574.81 -0.04% 5799.13 755093.9722899998
561.355 573.79 -2.17% 5669.018 599654.8722099998
568.7 561.46 +1.29% 5461.156 581691.7485399999
568.1 568.61 -0.09% 5521.542 126722.08482
544.825 561.4 -2.95% 5275.97 1201600.7914199999
543.05 544.64 -0.29% 5429.72 578726.1554899998
546.92 542.78 +0.76% 5509.308 607184.0972699999
560.745 546.83 +2.54% 5956.424 900238.72133
572.445 561.11 +2.02% 5553.424 630523.5752799998
571.25 572.33 -0.19% 5606.234 129053.10046
571.635 570.68 +0.17% 5648.186 35883.99681
596.72 572.38 +4.25% 5448.192 2155337.8862099997
607.9 599.09 +1.47% 5330.74 846346.2982000002
601.33 606.44 -0.84% 5363.398 777659.2643000002
600.58 601.33 -0.12% 5278.528 1166885.79473
607.27 600.74 +1.09% 5292.176 322885.3469799999
608.355 607.38 +0.16% 5362.962 81705.6107
611.535 607.76 +0.62% 5404.76 55824.7466
599.8 610.18 -1.70% 5353.458 1015457.59528
607.44 600.48 +1.16% 3104.262 1928481.4138099998
607.775 607.9 -0.02% 2751.836 512861.51362
617.905 608.23 +1.59% 3516.274 1217663.2295300001
630.89 618.0 +2.09% 3668.118 386049.3559200002
632.94 630.68 +0.36% 3649.626 34331.85032
634.345 632.69 +0.26% 3649.822 16361.9797
634.935 634.09 +0.13% 3482.054 355619.81748
633.675 635.41 -0.27% 3519.752 215715.68847
625.525 633.7 -1.29% 3658.614 399364.98364
608.62 625.7 -2.73% 4029.984 1113314.82289
603.875 608.04 -0.68% 4438.594 1068782.31516
604.42 603.88 +0.09% 4356.608 189418.4030500001
605.325 604.22 +0.18% 4343.266 44524.30004
590.265 606.07 -2.61% 4154.66 540475.6867500002
589.69 590.08 -0.07% 4550.834 686521.97726
563.895 589.83 -4.40% 3966.452 937249.0625100002
559.125 563.69 -0.81% 3320.296 1513123.6925700007
541.615 559.67 -3.23% 3624.248 507117.07579
540.42 541.51 -0.20% 3909.894 240820.4496099999

Dates without a saved record in the displayed period: 2026-08-16, 2026-09-07, 2026-09-08, 2026-09-13.

Period range (67 records with a mid price)

Period range over 67 daily log rows: first mid price 583.295; last mid price 540.42; highest mid price in the period 634.935; lowest mid price in the period 540.42.

First mid price2026-08-08 22:05:00.098 UTC
583.295
Last mid price2026-10-17 22:04:59.595 UTC
540.42
Highest mid price in the period2026-10-05 22:04:58.285 UTC
634.935
Lowest mid price in the period2026-10-17 22:04:59.595 UTC
540.42

Market hours

Trading hours New York time 09:30-16:00
Days Weekdays. Check the related venue calendar for holidays.

Other symbols in this group

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Frequently asked questions

Is this net asset value (NAV)?

No. It references the USD price of one ETF share. It is neither net asset value nor net assets.

Which index does it track?

For an index-tracking fund, “About this symbol” gives the tracking-index name confirmed in the fund manager’s materials. An actively managed fund has no tracking index, and the section states that instead.

Why are the expense ratio and holdings not shown?

The page does not show figures without a way to keep them updated. It includes only information confirmed in the fund manager’s materials that does not change frequently.

What is the price when the U.S. market is closed?

The external price is available from Sunday at 20:00 ET through Friday at 20:00 ET. Outside that period, and outside cash-market trading hours, an internal price is used.