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VanEck Semiconductor ETF ETF AnalysisComprehensive ETF analysis for VanEck Semiconductor ETF (SMH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMH
SMH
VanEck Semiconductor ETF
SMH
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VanEck Semiconductor ETF Logo

VanEck Semiconductor ETF

ETF
🇺🇸SMH•NASDAQ•Equity

Your view on SMH

VanEck Semiconductor ETF Logo

VanEck Semiconductor ETF

ETFVanEck
🇺🇸SMH•NASDAQ•Equity
AUM (USD)$69.00B
Expense Ratio0.35%
Holdings26

Sentiment

AUM (USD)

$69.00B

Expense Ratio

0.35%

Holdings

26

Sentiment

SMH
VanEck Semiconductor ETF
SMH

Overview for VanEck Semiconductor ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2011
Domicile
US
Website
vaneck.com/us/en/investments/semiconductor-etf-smh
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2011
Domicile
US
Website
vaneck.com/us/en/investments/semiconductor-etf-smh
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2011
Domicile
US
Website
vaneck.com/us/en/investments/semiconductor-etf-smh

About this fund

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 pr…

SMH Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$69.00B

Fund Details

NAV$567.21 USD
Holdings26
Average Volume10.48M
Inception DateDecember 19, 2011
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189F6768
CUSIP92189F676
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$69.00B

NAV

$567.21 USD

Holdings

26

Average Volume

10.48M

Inception Date

December 19, 2011

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F6768

CUSIP

92189F676

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$69.00B

NAV

$567.21 USD

Holdings

26

Average Volume

10.48M

Inception Date

December 19, 2011

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F6768

CUSIP

92189F676

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMH?

VanEck Semiconductor ETF (SMH) is a Equity fund from VanEck, listed since 2011, with $69.0B in assets under management, a 0.35% expense ratio, a NAV of $567.21 USD.

What's in SMH? Top 10 holdings

HoldingWeight
Nvidia Corp NVDA19.14%
Taiwan Semiconductor Manufacturing Co L TSM9.24%
Advanced Micro Devices Inc AMD5.56%
Broadcom Inc AVGO5.07%
Micron Technology Inc MU4.78%
Applied Materials Inc AMAT4.73%
Kla Corp KLAC4.65%
Intel Corp INTC4.61%
Texas Instruments Inc TXN4.61%
Lam Research Corp LRCX4.52%

SMH sector breakdown

  • Technology 100.00%

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  • DIASPDR Dow Jones Industrial Average ETF Trust
  • MGKVanguard Mega Cap Growth ETF
  • SCHBSchwab U.S. Broad Market ETF
  • VBKVanguard Small-Cap Growth ETF

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