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
560.61
+15.05+2.76%
OverviewShort InterestFilings
SMHVanEck Semiconductor ETF·NASDAQ
560.61+2.76%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y84.22%Total Holdings26Perf Week0.06%
SponsorVanEckETF TypeTagsthematicReturn% 3Y55.69%AUM$69.32BPerf Month-1.61%
Fund FamilyBond TypeTags-Return% 5Y33.52%NAV/shPerf Quarter-10.15%
Index-Average MaturityTags-Return% 10Y52W High671.79 -16.55%Perf Half Y42.41%
Index WeightingCommodity TypeTags-Return% SI52W Low301.37 86.02%Perf YTD55.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.55% 1.88%Perf Year82.48%
Dividend TTM1.10 (0.20%)ESG TypeTags-Flows% 3M7.99%ATR (14)16.15Perf 3Y275.34%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD25.06%RSI (14)49.92Perf 5Y314.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.72Perf 10Y1590.62%
Expense0.35%Growth/ValueSMA200.59%Flows% 3YRel Volume0.60Prev Close545.56
Inverse/LeveragedMarket CapSMA50-0.86%Flows% 5YAvg Volume9.84MPrice560.61
IPO DateDec 20, 2011Option/ShortYes / YesSMA20015.30%52W Range %70%Volume5,916,158Change2.76%
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
025.00B50.00B75.00B100.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today05:30AM
Semiconductor Stocks Just Tumbled. This Tech ETF Soared 6% Instead. Here's Why.fool.com
04:00AM
A Trillion-Dollar Blind Spot: Why AI's Focus Must Shift From The Cloud To Your Living Roomseekingalpha.com
Sep-16-26
Sep-16-2606:40AM
New ETF Coverage: KCHP247wallst.com
Sep-14-26
Sep-14-2608:53PM
KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisionsinvezz.com
03:21AM
Should You Invest in the VanEck Semiconductor ETF (SMH)?zacks.com
Sep-11-26
Sep-11-2601:55PM
Sell the Nvidia Shares That Made Your Retirement or Ride Them Into It? These 3 ETFs Are the Middle Path247wallst.com
08:53AM
S&P 500 Snaps 4-Day Decline as Oil Cools, Dell Jumps 11%: Stock Market TodayBenzinga
Sep-10-26
Sep-10-2602:15PM
Forget SMH: The Chip Fund That Charges 0.15% Is Beating It by 22 Points This Year247wallst.com
08:05AM
Top Semiconductor ETFs That Investors May Buy in Septemberzacks.com
07:20AM
ETFs & Stocks Likely to Win From Back-to-School Seasonzacks.com
Sep-09-26
Sep-09-2611:15PM
Baird Financial Group Inc. Has $40.14 Million Holdings in VanEck Semiconductor ETF $SMHdefenseworld.net
08:51PM
KOSPI loses 7,000 in 24 hours as oil and yields hammer Korean stocksinvezz.com
06:01AM
NVIDIA Bets Big on Hugging Face: ETFs to Winzacks.com
Sep-07-26
Sep-07-2610:26PM
South Korea's power demand set to soar on AI boom as nation weighs expanding nuclear energyreuters.com
01:44AM
Not a Crash, Not a Correction: What the September Effect Really Means for Artificial Intelligence (AI) Chip Stocksfool.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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