VanEck Semiconductor ETFSMH
Type
ETF
Peer group
US equity: Technology
Net assets
$41.0B
Expense ratio
0.35%
1-year return
+92.3%
3 years, a year
+53.4%
5 years, a year
+33.5%
12-month yield
0.18%
Holdings
26
What it aims to do.
VanEck Semiconductor ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (the Semiconductor Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 19.64% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 11.84% |
| AVGO Broadcom Inc | 7.80% |
| JOBY ASML Holding NV | 4.99% |
| KLAC KLA Corp | 4.74% |
| ADI Analog Devices Inc | 4.70% |
| AMD Advanced Micro Devices Inc | 4.68% |
| TXN Texas Instruments Inc | 4.61% |
| LRCX Lam Research Corp | 4.60% |
| AMAT Applied Materials Inc | 4.59% |
More on SMH.
- SMH overview
- SMH holdings
- SMH risk
- SMH costs
- SMH money in and out
- SMH share classes
- Compare SMH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.