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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.

$611.35

+$3.6 (+0.60%) today

1:30 PM 07/10/26 Closed

1D price range

$595.84$615.05

52W price range

$284.00$668.69

YTD Perf.

+68.76%

YTD Flows

Annualized volatility

Fund AuM

€64.49B

Share class AuM

€64.49B

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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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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 €64.49B in assets as of July 9, 2026.

SMH follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.18%.

As of May 31, 2026, SMH has significant geographic allocations in USA, Taiwan and Netherlands.

As of May 31, 2026, SMH focuses largely on Technology.

As of May 31, 2026, SMH holds 25 positions in its portfolio, with 89.35% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

NVIDIA Corp.

15.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

9.49%

Advanced Micro Devices, Inc.

7.63%

Intel Corp.

7.60%

Micron Technology, Inc.

7.39%

Broadcom Inc.

6.85%

QUALCOMM, Inc.

4.92%

Texas Instruments Incorporated

4.79%

Lam Research Corp.

4.38%

KLA Corp.

3.97%

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