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Global ETF Survey 2026

SMH

VanEck Semiconductor ETF

The SMH Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS US Listed Semiconductor 25 Index. The SMH ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

$508.31

-$14 (-2.71%) today

2:30 PM 11/02/26 Closed

1D price range

$506.45$532.76

52W price range

$315.05$671.83

YTD Perf.

+45.17%

YTD Flows

Annualized volatility

Fund AuM

€59.53B

Share class AuM

€59.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F6768

TER

0.35%

Inception date

12/20/2011

Issuer

VanEck

Benchmark

MVIS US Listed Semiconductor 25 Index

Replication method

Dividend policy

Distributing

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AIFS iShares AI Infrastructure UCITS ETF	-2.64%
XCHP iShares Semiconductor Index ETF	-1.62%
469050 RISE US Semiconductor ETF	+2.29%
IXN iShares Global Tech ETF	-1.61%
SOXQ Invesco PHLX Semiconductor ETF	-0.81%
2243 Global X Semiconductor ETF (JP)	+8.03%
SEMD Amundi MSCI Semiconductors UCITS ETF	-0.52%
SEMI iShares MSCI Global Semiconductors UCITS ETF	-0.44%
VTKH Vanguard Global Technology Index (Hedged) ETF	-
VTEK Vanguard Global Technology Index ETF	-
IGPT Invesco AI and Next Gen Software ETF	-4.11%
HNSC HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF	+0.12%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

100.00%

Latest SMH news

Broadcom ETFs: Key Plays After the Earnings Rally

Moving Markets · December 20, 2024

Trackinsight’s 2024 Comprehensive Guide to Investing in Semiconductor ETFs

Big Reads · September 3, 2024

Nvidia's Stock Slump: What It Means for Tech ETFs

Moving Markets · August 30, 2024

FAQ about SMH

SMH is a passively managed ETF that invests in the US Info. Technology segment.

SMH tracks the MVIS US Listed Semiconductor 25 Net Total Return Index - USD, through a full replication replication method.

SMH carries a total expense ratio (TER) of 0.35%.

SMH was introduced to the market on December 20, 2011.

VanEck Semiconductor ETF, SMH, is provided by VanEck. Learn more about VanEck here.

SMH oversees €59.53B in assets as of October 30, 2026.

SMH follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.21%.

As of September 30, 2026, SMH has significant geographic allocations in USA, Taiwan and Netherlands.

As of September 30, 2026, SMH focuses largely on Technology.

As of September 30, 2026, SMH holds 25 positions in its portfolio, with 88.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SMH top three holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..

The base currency of SMH is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

19.29%

Taiwan Semiconductor Manufacturing Co., Ltd.

9.27%

Advanced Micro Devices, Inc.

5.54%

Broadcom Inc.

5.27%

Micron Technology, Inc.

4.92%

Applied Materials, Inc.

4.67%

Intel Corp.

4.66%

Texas Instruments Incorporated

4.60%

KLA Corp.

4.59%

ASML Holding NV

4.53%

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