SMH — VanEck Semiconductor ETF price, holdings and performance

VanEck Semiconductor ETF

VanEck Semiconductor ETF (NASDAQ: SMH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
545.46
+4.93+0.91%
OverviewShort InterestFilings
SMHVanEck Semiconductor ETF·NASDAQ
545.46+0.91%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y87.76%Total Holdings26Perf Week-3.68%
SponsorVanEckETF TypeTagsthematicReturn% 3Y51.53%AUM$67.68BPerf Month-12.88%
Fund FamilyBond TypeTags-Return% 5Y34.09%NAV/shPerf Quarter6.67%
Index-Average MaturityTags-Return% 10Y52W High677.93 -19.54%Perf Half Y29.46%
Index WeightingCommodity TypeTags-Return% SI52W Low281.73 93.61%Perf YTD50.09%
Active/PassiveQuant TypeTags-Flows% 1M5.74%Volatility4.64% 3.78%Perf Year82.45%
Dividend TTM1.10 (0.20%)ESG TypeTags-Flows% 3M8.84%ATR (14)27.91Perf 3Y249.45%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD20.89%RSI (14)42.66Perf 5Y320.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.71Perf 10Y1654.40%
Expense0.35%Growth/ValueSMA20-5.44%Flows% 3YRel Volume1.22Prev Close540.53
Inverse/LeveragedMarket CapSMA50-9.33%Flows% 5YAvg Volume12.01MPrice545.46
IPO DateDec 20, 2011Option/ShortYes / YesSMA20019.98%52W Range %67%Volume14,623,945Change0.91%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Nvidia Corp18.41 %Technology
Taiwan Semiconductor Manufacturing Co L9.18 %Technology
Advanced Micro Devices Inc5.57 %Technology
Applied Materials Inc5.49 %Technology
Broadcom Inc5.49 %Technology
Micron Technology Inc5.39 %Technology
Kla Corp5.10 %Technology
Lam Research Corp4.97 %Technology
Asml Holding Nv4.96 %Technology
Intel Corp4.92 %Technology
Percent of Portfolio in Top 10 Holdings69.49 %
26 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2607:07AM
MediaTek plans $5 billion financing for AI data-center chipsreuters.com
Jul-30-26
Jul-30-2605:00PM
A New Reality for the AI Tradeinvestorplace.com
02:29PM
US signs letters of intent worth $874 million to boost semiconductor researchreuters.com
Jul-28-26
Jul-28-2604:21PM
Investors Rotate Out of Chip Stockswsj.com
02:45PM
The Market Lost Its Mind, But You Shouldn'tSeekingAlpha
01:48PM
Financial Sector ETF Hits Record High on Fintech Gainsetftrends.com
10:15AM
This Chip ETF Just Pulled Off a Historic 2026 While Nvidia Stumbled247wallst.com
08:00AM
If You'd Invested $1,000 in SMH 10 Years Ago, Here's How Much You'd Have Todayfool.com
07:12AM
The Korean Stock Market Crashes Overnight. Will it Be Another Brutal Nasdaq Sell-Off on Tuesday?247wallst.com
05:47AM
How big a deal is China's reported breakthrough on a key chipmaking tool?youtube.com
03:25AM
VanEck Semiconductor ETF $SMH Stock Position Reduced by Caxton Associates LLPdefenseworld.net
Jul-27-26
Jul-27-2612:28PM
Jim Cramer Warns the Semiconductor Selloff Has ‘Monstrous' Sellers Behind It247wallst.com
06:54AM
Tech Sell-Off: 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $85 and Hold for the Long Termfool.com
04:03AM
Bank of Nova Scotia Sells 533,195 Shares of VanEck Semiconductor ETF $SMHdefenseworld.net
Jul-26-26
Jul-26-2609:31AM
The AI Trade Faces A Final Flush Lower, I'm Buying Itseekingalpha.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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