VanEck Semiconductor ETF
SMH SectorUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 18.09% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 10.59% | |
| Broadcom Inc | AVGO | 7.83% | |
| Intel Corp | INTC | 7.14% | |
| Advanced Micro Devices Inc | AMD | 5.95% | |
| Micron Technology Inc | MU | 4.98% | |
| Texas Instruments Inc | TXN | 4.9% | |
| KLA Corp | KLAC | 4.49% | |
| Analog Devices Inc | ADI | 4.41% | |
| Lam Research Corp | LRCX | 4.11% |
Sector Allocation
About This ETF
The VanEck Semiconductor ETF (SMH) is a Sector ETF with an expense ratio (TER) of 0.35% and $58.8B in assets under management., with its largest holdings being NVIDIA Corp, Taiwan Semiconductor Manufacturing Co Ltd ADR, Broadcom Inc. The ETF currently yields 0.22% in dividends. Year-to-date, SMH has returned +51.26%.
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.
FAQ — SMH
What is the TER of SMH (VanEck Semiconductor ETF)?
SMH has a Total Expense Ratio (TER) of 0.35 % per year. That sits above the sector category median (0.08 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has SMH delivered?
Performance for SMH: YTD: +51.26 % · 3-year p.a.: +60.51 % · 5-year p.a.: +36.85 %. Over 5 years, SMH outperforms the sector category median of +7.40 % by +29.45 pp. Past performance is no guarantee of future returns.
What are the top holdings of SMH?
The five largest positions in SMH are: NVDA, TSM, AVGO, INTC, AMD. The full holdings list is updated daily on this page.
Does SMH pay dividends?
SMH has a current dividend yield of 0.22 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for SMH?
SMH is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy SMH?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.