VanEck Semiconductor ETF (SMH)
SMHVanEckTechnologyETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 626.50 +0.24%
SMH chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $74.88B
- Dividend yield
- 0.18%
- Holdings
- 10
- Inception
- Dec 20, 2011
- Issuer
- VanEck
- Index tracked
- —
- Category
- Technology
- 52-week range
- 315.05 – 671.83
- Volume / Avg
- 7.09M / 8.43M
- Beta
- —
- Previous close
- 632.50
SMH ETF today
The VanEck Semiconductor ETF (SMH) is an exchange-traded fund from VanEck in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $74.88 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 19.31% of assets, and the top 10 positions make up 67.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.18%. SMH launched on Dec 20, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
SMH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 19.31% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 9.28% |
| 3 | AMDAdvanced Micro Devices Inc | 5.54% |
| 4 | AVGOBroadcom Inc | 5.27% |
| 5 | MUMicron Technology Inc | 4.92% |
| 6 | AMATApplied Materials Inc | 4.66% |
| 7 | INTCIntel Corp | 4.66% |
| 8 | TXNTexas Instruments Inc | 4.60% |
| 9 | KLACKLA Corp | 4.58% |
| 10 | ASMLASML Holding NV ADR | 4.54% |
Top 10 holdings: 67.4% of assets.
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SMH news
All SMH newsSMH ETF FAQ
What is the SMH price today?
SMH last traded at $625.03 as of Oct 7, 4:00 PM EDT, down 1.18% on the day.
What is SMH's expense ratio?
SMH has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are SMH's top holdings?
SMH's largest holdings are NVIDIA Corp (19.31%), Taiwan Semiconductor Manufacturing Co Ltd ADR (9.28%), Advanced Micro Devices Inc (5.54%), Broadcom Inc (5.27%), Micron Technology Inc (4.92%). The top 10 make up 67.4% of the fund.
Does SMH pay a dividend?
Yes. SMH has a trailing dividend yield of 0.18% and pays annual distributions; the most recent was $1.11 per share with an ex-dividend date of Dec 22, 2025.
How big is SMH?
SMH has about $74.88 billion in assets under management spread across 10 holdings.