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VanEck Semiconductor ETF

SMH Sector

Updated: Apr 6, 2026, 12:07 UTC

$392.32
+0.09% today
52W: $170.11 – $427.94
52W Low: $170.11 Position: 86.2% 52W High: $427.94

Key Metrics

Expense Ratio (TER)
0.35%
Annual total expense ratio
Assets Under Management
$46.2B
Total managed assets
Dividend Yield
0.27%
Annual distribution yield
YTD Return
+5.1%
Year-to-date performance
3-Year Return (ann.)
+44.57%
Average annual (3 years)
5-Year Return (ann.)
+26.17%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 17.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 11.44%
Broadcom Inc AVGO 6.9%
Micron Technology Inc MU 6.47%
ASML Holding NV ADR ASML 5.96%
Lam Research Corp LRCX 5.75%
Applied Materials Inc AMAT 5.6%
KLA Corp KLAC 5.09%
Analog Devices Inc ADI 4.97%
Texas Instruments Inc TXN 4.83%

Sector Allocation

Technology 100%

About This ETF

The VanEck Semiconductor ETF (SMH) is a Sector ETF with an expense ratio (TER) of 0.35% and $46.2B in assets under management., with its largest holdings being NVIDIA Corp, Taiwan Semiconductor Manufacturing Co Ltd ADR, Broadcom Inc. The ETF currently yields 0.27% in dividends. Year-to-date, SMH has returned +5.1%.

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.

Category: Sector Exchange: NGM Currency: USD

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