Skip to content
Monday, Jun 1, 2026 BTC ETH Cap
English Deutsch soon Bahasa Indonesia soon 한국어 soon Português (BR) soon Türkçe soon
Live

VanEck Semiconductor ETF SMH

ETF Sector VanEck Expense 0.35% AUM $58.79B
$607.81
▲ 8.88 (+1.48%)
Price Chart

VanEck Semiconductor ETF Price Chart

$607.81 ▲ +1.48% SMH · NasdaqGM
Key Statistics

SMH Key Statistics

NAV$598.65
AUM$58.79B
Expense Ratio0.35%
Dividend Yield0.22%
YTD Return+40.69%
1-Year Return+149.81%
3-Year (annual.)+61.41%
5-Year (annual.)+37.72%
52-Week High$612.30
52-Week Low$238.96
Beta (3Y)1.82
InceptionDec 2011
Top Holdings

SMH Top 10 Holdings

#HoldingSymbolWeight
1 NVIDIA Corp NVDA 18.09%
2 Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 10.59%
3 Broadcom Inc AVGO 7.83%
4 Intel Corp INTC 7.14%
5 Advanced Micro Devices Inc AMD 5.95%
6 Micron Technology Inc MU 4.98%
7 Texas Instruments Inc TXN 4.90%
8 KLA Corp KLAC 4.49%
9 Analog Devices Inc ADI 4.41%
10 Lam Research Corp LRCX 4.11%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

SMH Sector Allocation

Technology 100.0%
The Both Eyes View

SMH — bull case vs bear case

Red Eye — Risks of SMH
  • A 0.35% expense ratio is a recurring annual cost that compounds against returns versus the cheapest index funds.
  • Top-heavy: the largest holding is 18.09% of the fund, so a few names drive much of the performance.
  • Single-sector concentration means bigger swings and less diversification than a broad-market fund.
Green Eye — The case for SMH
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($58.79B AUM) means deep liquidity and tight bid-ask spreads.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About SMH

About VanEck Semiconductor ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

This page tracks SMH's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

SMH ETF FAQ

What does SMH hold?

VanEck Semiconductor ETF (SMH) holds a portfolio led by NVDA, TSM, AVGO among its top positions. See the full top-10 holdings and sector breakdown above.

What is the SMH expense ratio?

The VanEck Semiconductor ETF expense ratio is 0.35% per year — that is about $35.00 annually on a $10,000 investment.

Is SMH a good investment?

Whether SMH suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does SMH pay dividends?

VanEck Semiconductor ETF distributes income with a current yield of about 0.22%. Distributions vary with the underlying holdings.

What index does SMH track?

VanEck Semiconductor ETF is a sector ETF from VanEck. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell SMH. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.