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VanEck Semiconductor ETF (SMH)
USD585.62
-25.41 (-4.16%)
NASDAQ USD US Equity
NAV
USD 611.25
-4.19% vs NAV
as of 2026-07-13
AUM
USD 73.62B
TER
0.35%
Yield (TTM)
0.19%
Distribution
Distributing · Annual
52-week range
283.95 – 668.91
Holdings
27
Issuer
VanEck
About this ETF
The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.
ISIN
US92189F6768
Issuer
VanEck
Domicile
US
Inception
2011-12-20
Asset class
Equity
Price
Top 10 holdings
| Nvidia Corp NVDA | 19.86% |
| Taiwan Semiconductor Manufacturing Co L TSM | 9.08% |
| Broadcom Inc AVGO | 5.99% |
| Advanced Micro Devices Inc AMD | 5.82% |
| Micron Technology Inc MU | 5.18% |
| Applied Materials Inc AMAT | 5.15% |
| Asml Holding Nv ASML | 4.89% |
| Texas Instruments Inc TXN | 4.69% |
| Lam Research Corp LRCX | 4.62% |
| Kla Corp KLAC | 4.60% |
Sector mix
Price chart
USD585.62
-25.41 (-4.16%)
Loading historical data…
Returns
| 1 month | +2.58% |
| 3 months | +34.05% |
| 6 months | +54.53% |
| Year to date | +62.61% |
| 1 year | +103.68% |
| 3 years (ann.) | +57.84% |
| 5 years (ann.) | +35.15% |
| 10 years (ann.) | +35.29% |
Risk profile
| Volatility (1y, ann.) | 36.68% |
| Sharpe (1y) | 2.13 |
| Sharpe (3y) | 1.44 |
| Sortino (1y) | 2.83 |
| Max drawdown (1y) | -14.93% |
| Max drawdown (5y) | -45.30% |
| Max drawdown (full) | -85.92% |
| Beta vs S&P 500 (1y) | 2.27 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-3.37%
CVaR 95% (daily)
-4.95%
GARCH vol forecast (22d)
3.25%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
69.9%
Effective holdings
13
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMH
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 1.1047 |
| 2024-12-23 | 2024-12-24 | USD 1.0713 |
| 2023-12-18 | 2023-12-22 | USD 1.0427 |
| 2022-12-19 | 2022-12-23 | USD 1.2005 |
| 2021-12-20 | 2021-12-27 | USD 0.7865 |
| 2020-12-21 | 2020-12-28 | USD 0.7511 |
| 2019-12-23 | 2019-12-30 | USD 1.0611 |
| 2018-12-20 | 2018-12-27 | USD 0.8190 |
| 2017-12-18 | 2017-12-22 | USD 0.6980 |
| 2016-12-19 | 2016-12-23 | USD 0.2880 |
| 2015-12-21 | 2015-12-28 | USD 0.5705 |
| 2014-12-22 | 2014-12-29 | USD 0.3160 |
| 2013-12-23 | 2013-12-30 | USD 0.3295 |
| 2012-12-24 | 2012-12-31 | USD 0.3500 |
| 2011-11-30 | — | USD 0.0180 |
| 2011-11-21 | — | USD 0.0210 |
| 2011-11-09 | — | USD 0.0110 |
| 2011-11-08 | — | USD 0.0050 |
| 2011-10-27 | — | USD 0.0370 |
| 2011-10-04 | — | USD 1.5000 |
| 2011-08-29 | — | USD 0.0210 |
| 2011-08-17 | — | USD 0.0120 |
| 2011-08-11 | — | USD 0.0110 |
| 2011-08-08 | — | USD 0.0140 |
| 2011-07-28 | — | USD 0.0290 |
| 2011-05-27 | — | USD 0.0210 |
| 2011-03-17 | — | USD 0.0060 |
| 2011-03-02 | — | USD 0.0130 |
| 2011-02-17 | — | USD 0.0080 |
| 2011-02-08 | — | USD 0.0040 |
| 2011-01-27 | — | USD 0.0290 |
| 2010-12-16 | — | USD 0.0060 |
| 2010-12-01 | — | USD 0.0130 |
| 2010-11-22 | — | USD 0.0180 |
| 2010-11-10 | — | USD 0.0080 |
| 2010-10-28 | — | USD 0.0290 |
| 2010-09-16 | — | USD 0.0060 |
| 2010-08-25 | — | USD 0.0160 |
| 2010-08-12 | — | USD 0.0080 |
| 2010-08-09 | — | USD 0.0080 |
Splits
| 2023-05-05 | 2:1 |
ESG profile
Derived from holdings
covers 88.4% of the portfolio by weight
(22 scored constituents)
Environmental
69.7
class avg 63.0
Social
66.1
class avg 62.3
Governance
68.9
class avg 64.9
Total ESG
68.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 40.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 34.7% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 32.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 24.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 18.6% |
