AUM $69.32BER 0.35%NAV $560.22Holdings 26Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$560.28Day Range
$564.00$572.80
52-Week Range
$304.32$668.91
Avg Volume
6.1MDividend Yield
0.28%Expense Ratio
0.35%AUM
$69.32BShares Outstanding
126.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.28% |
| Taiwan | 9.65% |
| Netherlands | 6.04% |
| Switzerland | 1.02% |
| United Kingdom | 0.95% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Inception Date
- Dec 20, 2011
- Exchange
- NASDAQ
- Description
- 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 production and equipment.
Similar ETFs
The VanEck Semiconductor ETF (SMH) is an exchange-traded fund issued by VanEck that launched on Dec 20, 2011. It currently manages $69.32B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 71.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 22.42% | 70,703,326 | $15.44B |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co L | 9.77% | 15,717,752 | $6.73B |
| 3 | AVGO | Broadcom Inc | 5.90% | 11,259,245 | $4.06B |
| 4 | AMD | Advanced Micro Devices Inc | 5.73% | 7,830,651 | $3.94B |
| 5 | MU | Micron Technology Inc | 5.64% | 3,972,018 | $3.88B |
| 6 | ASML | Asml Holding Nv | 5.01% | 2,042,795 | $3.45B |
| 7 | INTC | Intel Corp | 4.34% | 29,784,010 | $2.99B |
| 8 | LRCX | Lam Research Corp | 4.29% | 9,905,927 | $2.95B |
| 9 | ADI | Analog Devices Inc | 4.26% | 8,119,604 | $2.93B |
| 10 | TXN | Texas Instruments Inc | 4.25% | 11,305,756 | $2.93B |
| 11 | AMAT | Applied Materials Inc | 4.23% | 6,415,022 | $2.91B |
| 12 | QCOM | Qualcomm Inc | 4.20% | 16,344,744 | $2.89B |
| 13 | MRVL | Marvell Technology Inc | 4.16% | 12,622,581 | $2.86B |
| 14 | KLAC | Kla Corp | 3.84% | 14,926,236 | $2.64B |
| 15 | CDNS | Cadence Design Systems Inc | 1.91% | 4,619,331 | $1.32B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | +0.27% | |
| 1M | -3.50% | |
| 3M | -12.14% | |
| 6M | +44.33% | |
| YTD | +52.30% | |
| 1Y | +86.82% | |
| 3Y | +277.59% | |
| 5Y | +314.23% |
Moving Averages
20-Day MA
$563.45
Above 20-Day MA50-Day MA
$569.10
Below 50-Day MA200-Day MA
$481.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$668.91
Current Price
$568.88
52-Week Low
$304.32
$304.32$668.91
Current Yield
0.28%
Annual Dividend
$5.6197
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1047 | Dec 26, 2025 |
| Dec 23, 2024 | $1.0713 | Dec 24, 2024 |
| Dec 18, 2023 | $1.0427 | Dec 22, 2023 |
| Dec 19, 2022 | $2.4010 | Dec 23, 2022 |
| Dec 20, 2021 | $1.5733 | Dec 27, 2021 |
| Dec 20, 2021 | $1.5730 | Dec 27, 2021 |
| Dec 21, 2020 | $1.5022 | Dec 28, 2020 |
| Dec 21, 2020 | $1.5020 | Dec 28, 2020 |
| Dec 23, 2019 | $4.2444 | Dec 30, 2019 |
| Dec 23, 2019 | $2.1222 | Dec 30, 2019 |
| Dec 20, 2018 | $1.6380 | Dec 27, 2018 |
| Dec 18, 2017 | $1.3960 | Dec 22, 2017 |
| Dec 19, 2016 | $0.5760 | Dec 23, 2016 |
| Dec 21, 2015 | $1.1410 | Dec 28, 2015 |
| Dec 22, 2014 | $0.6320 | Dec 29, 2014 |
| Dec 23, 2013 | $0.6590 | Dec 30, 2013 |
| Dec 24, 2012 | $0.7000 | Dec 31, 2012 |
| Nov 30, 2011 | $0.0360 | — |
| Nov 21, 2011 | $0.0420 | — |
| Nov 9, 2011 | $0.0220 | — |
Dividend Payments Over Time
Category Comparison
| Metric | SMH | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.85% |
| AUM | $69.32B | $6.83B | $2.66B |
| Dividend Yield | 0.28% | 2.94% | 10.82% |
| Avg Volume | 6.1M | 432.5K | 1.0M |
| Holdings | 26 | 198 | 112 |
| Performance | |||
| 1-Month Return | -3.28% | -0.32% | -0.22% |
| 6-Month Return | +22.35% | +8.18% | +10.09% |
| YTD Return | +57.87% | +13.83% | +12.60% |
| 1-Year Return | +61.54% | +27.29% | +12.17% |
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