VanEck Semiconductor ETF (SMH)
NASDAQ: SMHVanEckTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 603.98 +0.11%
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
- 5.43M / 8.43M
- Beta
- —
- Previous close
- 607.27
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.
SMH is up 67.5% year to date and has gained 74.8% over the past 12 months; over five years its price has changed +359.5%. 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.
SMH performance
1 week
-4.32%
1 month
+5.06%
3 months
-1.26%
6 months
+38.10%
Year to date
+67.53%
1 year
+74.77%
3 years
+306.61%
5 years
+359.54%
SMH price return, excluding dividends.
ETFs similar to SMH
SMH news
All SMH news- 2 Semiconductor Stocks to Buy and Hold Through 2032NasdaqSNDK, MRVL, AVGO, MU
- ETFs to Benefit as Nasdaq's Breakthrough Still MattersNasdaqQQQ, QQQM, AMD, MSFT
- VanEck Semiconductor ETF Experiences Big OutflowNasdaqSMH, ASML, SNPS, ALAB
- ETFs to Buy as NVIDIA Marches Toward $6 Trillion Market CapNasdaqAMD, MU, NVDA, TSM
SMH ETF FAQ
What is the SMH price today?
SMH last traded at $603.33 as of Oct 9, 4:00 PM EDT, down 0.65% 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.