VanEck Semiconductor ETF (SMH)
- Expense ratio0.35%
- Net assets$65.68B
- Dividend yield0.17%
- 1-year return+57.20%
- Holdings25
SMH ETF price chart
SMH quote & trading statistics
SMH performance
Total return · as of October 17, 2026- YTD+49.77%
- 1 year+57.20%
- 3 years+51.66%/yr
- 5 years+32.82%/yr
- 10 years+32.16%/yr
- 1Y volatility
- 43.73%
- 3Y volatility
- 30.88%
- 3Y Sharpe ratio
- 1.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.93% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 9.16% |
| 3 | AVGO | Broadcom Inc | 5.51% |
| 4 | AMD | Advanced Micro Devices Inc | 5.33% |
| 5 | TXN | Texas Instruments Incorporated | 5.14% |
| 6 | ADI | Analog Devices Inc | 4.72% |
| 7 | MU | Micron Technology Inc | 4.61% |
| 8 | ASML | ASML Holding N.V. New York Registry Shares | 4.60% |
| 9 | KLAC | KLA Corporation | 4.50% |
| 10 | MRVL | Marvell Technology Group Ltd | 4.29% |
The top 10 holdings make up 68.8% of the fund (25 holdings in total). As of October 17, 2026.
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.
SMH ETF FAQ
What is the SMH expense ratio?
VanEck Semiconductor ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in SMH?
VanEck Semiconductor ETF has about $65.68B in net assets.
What are the top holdings of SMH?
The largest positions in SMH are NVIDIA Corporation (20.93%), Taiwan Semiconductor Manufacturing (9.16%), Broadcom Inc (5.51%). The fund holds 25 securities in total.
How has SMH performed?
SMH returned +57.20% over the past year and +32.82% a year over the past five years, including reinvested distributions.
Does SMH pay dividends?
SMH has a dividend yield of 0.17% and pays distributions na.
When was SMH launched?
VanEck Semiconductor ETF began trading on December 20, 2011.
ETFs similar to SMH
Funds that track the same index or whose top-10 holdings overlap most with SMH's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | — | 0.35% | $65.68B | +57.20% |
| SHOC | Strive U.S. Semiconductor ETF | 66% | 0.39% | $217.6M | +52.50% |
| SOXQ | Invesco PHLX Semiconductor ETF | 64% | 0.18% | $2.80B | +62.56% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 63% | 0.47% | $119.9M | +83.35% |
| SOXX | iShares Semiconductor ETF | 58% | 0.33% | $39.34B | +67.92% |
| USD | ProShares Ultra Semiconductors | 54% | 0.94% | $2.38B | +50.45% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 51% | 0.62% | $1.16B | +88.04% |
| JHAI | Janus Henderson Global Artificial… | 51% | — | $29.3M | +22.44% |