Latest market price
522.49
-39.18-6.98%
OverviewShort InterestFilings
SMHVanEck Semiconductor ETF·NASDAQ
522.49-6.98%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagssemiconductorsReturn% 1Y44.09%Total Holdings26Perf Week-0.89%
SponsorVanEckETF TypeTagsthematicReturn% 3Y56.77%AUM$71.92BPerf Month-15.43%
Fund FamilyBond TypeTags—Return% 5Y32.02%NAV/shPerf Quarter-4.21%
Index—Average MaturityTags—Return% 10Y52W High671.83 -22.23%Perf Half Y2.49%
Index WeightingCommodity TypeTags—Return% SI52W Low315.05 65.84%Perf YTD45.08%
Active/PassiveQuant TypeTags—Flows% 1M5.03%Volatility2.64% 2.39%Perf Year41.75%
Dividend TTM1.10 (0.21%)ESG TypeTags—Flows% 3M8.02%ATR (14)19.25Perf 3Y276.76%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD26.43%RSI (14)37.04Perf 5Y291.14%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.77Perf 10Y1437.19%
Expense0.35%Growth/ValueSMA20-8.32%Flows% 3YRel Volume2.27Prev Close561.67
Inverse/LeveragedMarket CapSMA50-8.75%Flows% 5YAvg Volume7.48MPrice522.49
IPO DateDec 20, 2011Option/ShortYes / YesSMA2000.58%52W Range %58%Volume17,007,853Change-6.98%
Holdings Breakdown
View Holdings as
Stocks
100.0%Technology
0.1%Energy
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
020.00B40.00B60.00B80.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today07:45AM
1 Unstoppable ETF I'm Buying Hand Over Fist During the Next Bear Marketfool.com
Oct-30-26
Oct-30-2604:27PM
Wharton's Jeremy Siegel: There are a lot of non-tech stocks that aren't doing badlyyoutube.com
01:32PM
AI Is Booming, But Hyperscaler Stocks Are Cracking: What's NextSeekingAlpha
Oct-29-26
Oct-29-2611:02AM
Make the Most of the Halloween Effect With These ETF Playszacks.com
Oct-27-26
Oct-27-2602:00PM
SOX, SMH to Rally 50%? Chris Vermeulen Sees AI Stock "Feeding Frenzy" Aheadyoutube.com
08:18AM
​​​​Which AI bubble burst? Semiconductor stocks paint clearest bullish rebound signalfinbold.com
Oct-26-26
Oct-26-2603:49PM
If This Sector Breaks, ‘So Does the Market': Jay Woods Says This Chart is 'Most Important in the World'benzinga.com
08:26AM
SMH's Price Has Soared, but Its Payout Is Still Below 2022 Levels247wallst.com
05:16AM
VanEck Semiconductor ETF $SMH Position Cut by Kingswood Wealth Advisors LLCdefenseworld.net
Oct-23-26
Oct-23-2605:45AM
$1.3 Trillion Equity-Fund Rush Is Shattering Records: Tech ETFs That Are in PlayBenzinga
03:49AM
VanEck Semiconductor ETF $SMH Shares Sold by Diversify Advisory Services LLCdefenseworld.net
Oct-22-26
Oct-22-2610:01AM
Will Chip Boom Last Through 2027? ETFs in Focuszacks.com
09:01AM
US to award $389 million in R&D funds for power semiconductors, critical materialsreuters.com
Oct-21-26
Oct-21-2604:17AM
VanEck Semiconductor ETF $SMH Stock Bought by Petredis Investment Advisors LLCdefenseworld.net
Oct-20-26
Oct-20-2606:03PM
Forget SMH. Invesco's Chip Fund Returned 67.69% Over the Past Year Against SMH's 61.32%.247wallst.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.

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