SMH

VanEck Semiconductor ETFVanEck
$386.62-1.58 (-0.41%)Close
AUM$45.56B
Expense Ratio0.35%
NAV$401.13
Holdings26
InceptionDec 20, 2011

Price Chart

Key Statistics

Previous Close

$388.13

Day Range

$386.07$396.33

52-Week Range

$179.95$426.16

Avg Volume

10.5M

Dividend Yield

0.28%

Expense Ratio

0.35%

AUM

$45.56B

Shares Outstanding

113.7M

Sector Breakdown

SectorWeight %
Technology100.00%

Country Allocation

CountryWeight %
United States81.17%
Taiwan10.97%
Netherlands7.02%
Switzerland0.80%
Other0.04%

Fund Information

Issuer
VanEck
Category
Technology
Inception Date
Dec 20, 2011
Exchange
NASDAQ
Description
VanEck Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

The VanEck Semiconductor ETF (SMH) is an exchange-traded fund issued by VanEck that launched on Dec 20, 2011. It currently manages $45.56B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 75.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANvidia Corp18.85%46,128,454$8.58B
2TSMTaiwan Semiconductor Manufacturing Co L10.96%14,078,706$4.99B
3AVGOBroadcom Inc7.47%9,955,035$3.40B
4MUMicron Technology Inc6.65%7,233,069$3.03B
5ASMLAsml Holding Nv5.77%1,893,488$2.63B
6LRCXLam Research Corp5.45%11,336,211$2.48B
7AMATApplied Materials Inc5.35%6,932,367$2.43B
8KLACKla Corp4.96%1,539,645$2.26B
9INTCIntel Corp4.93%46,773,865$2.24B
10TXNTexas Instruments Inc4.58%10,499,465$2.09B
11ADIAnalog Devices Inc4.51%6,437,318$2.05B
12AMDAdvanced Micro Devices Inc4.31%9,571,732$1.96B
13QCOMQualcomm Inc3.08%10,468,337$1.40B
14SNPSSynopsys Inc2.44%2,562,584$1.11B
15CDNSCadence Design Systems Inc2.25%3,490,127$1.03B

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.41%—
1W
+1.99%—
1M
-4.43%—
3M
+9.98%—
6M
+26.36%—
YTD
+3.97%—
1Y
+71.31%—
3Y
+220.87%—
5Y
+229.11%—

Moving Averages

20-Day MA

$405.06

Below 20-Day MA
50-Day MA

$395.18

Below 50-Day MA
200-Day MA

$330.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$426.16

Current Price

$386.62

52-Week Low

$179.95

$179.95$426.16

Current Yield

0.28%

Annual Dividend

$5.6197

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$1.1047Dec 26, 2025
Dec 23, 2024$1.0713Dec 24, 2024
Dec 18, 2023$1.0427Dec 22, 2023
Dec 19, 2022$2.4010Dec 23, 2022
Dec 20, 2021$1.5733Dec 27, 2021
Dec 21, 2020$1.5022Dec 28, 2020
Dec 23, 2019$2.1222Dec 30, 2019
Dec 20, 2018$1.6380Dec 27, 2018
Dec 18, 2017$1.3960Dec 22, 2017
Dec 19, 2016$0.5760Dec 23, 2016
Dec 21, 2015$1.1410Dec 28, 2015
Dec 22, 2014$0.6320Dec 29, 2014
Dec 23, 2013$0.6590Dec 30, 2013
Dec 24, 2012$0.7000Dec 31, 2012
Dec 11, 2008$0.0048Jan 7, 2009
Nov 20, 2008$0.0045Dec 3, 2008
Nov 12, 2008$0.0105Dec 1, 2008
Nov 6, 2008$0.0030Dec 3, 2008
Nov 3, 2008$0.0070Nov 28, 2008

Dividend Payments Over Time

Category Comparison

MetricSMHTechnology(1406 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.89%
AUM$45.56B$6.77B$2.12B
Dividend Yield0.28%2.82%10.82%
Avg Volume10.5M1.1M1.7M
Holdings26196107
Performance
1-Month Return-4.11%-3.55%-4.06%
6-Month Return+29.02%+1.82%+0.37%
YTD Return+7.77%-1.18%-2.66%
1-Year Return+81.18%+18.49%+20.77%

Compare with Another ETF

Search for an ETF to compare with SMH: