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›ETF Issuers›VanEck›SMH

SMH

VanEck Semiconductor ETF

Passive ETF Equity

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.

$538.90

+$35 (+6.88%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$524.62$544.61

52W price range

$284.00$668.69

YTD Perf.

+39.87%

YTD Flows

Annualized volatility

Fund AuM

€54.4B

Share class AuM

€54.4B

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

Compare similar ETFs

ETF Name	1w perf.
390390 KODEX US Semiconductor MV	-11.63%
SMGB VanEck Semiconductor UCITS ETF	-15.49%
SHOC Strive U.S. Semiconductor ETF	-14.80%
IXN iShares Global Tech ETF	-8.40%
WDTE Invesco S&P World Information Technology ESG UCITS ETF	-6.80%
SOXQ Invesco PHLX Semiconductor ETF	-15.81%
2243 Global X Semiconductor ETF (JP)	-10.43%
CHIP Amundi MSCI Semiconductors UCITS ETF	-14.01%
AYEW iShares MSCI World Information Technology Sector Advanced UCITS ETF	-6.06%
XCHP iShares Semiconductor Index ETF	-16.37%
SOXX iShares Semiconductor ETF	-16.43%
469060 RISE US Semiconductor ETF	-13.13%
AIFS iShares AI Infrastructure UCITS ETF	-10.05%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	-6.58%
XLK State Street Technology Select Sector SPDR ETF	-7.63%

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

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 Passive ETF. This ETF provides exposure to US Semiconductors Equities.

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%, indicating the annual cost for holding the fund.

SMH was introduced to the market on December 20, 2011. It trades on United States

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

SMH oversees €54.4B in assets as of July 29, 2026.

SMH follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.22%.

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

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

As of June 30, 2026, SMH holds 25 positions in its portfolio, with 88.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMH top three holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..

The base currency of SMH is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

17.74%

Taiwan Semiconductor Manufacturing Co., Ltd.

9.20%

Micron Technology, Inc.

5.85%

Applied Materials, Inc.

5.73%

Advanced Micro Devices, Inc.

5.44%

Broadcom Inc.

5.41%

KLA Corp.

5.35%

Lam Research Corp.

5.24%

Intel Corp.

5.05%

ASML Holding NV

4.95%

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