VanEck Semiconductor ETF
Twelve months
- Assets under management
- $66.6B
- Expense ratio
- 0.35%
- Holdings
- 26
- NAV
- $550.64
- Inception
- Dec 20, 2011
- Issuer
- VanEck
- Asset class
- Equity
- Exchange
- —
- Average volume
- 10.6M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- vaneck.com
About this 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.
Sector exposure
- Technology100.00%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANvidia Corp22.82%
- 2TSMTaiwan Semiconductor Manufacturing Co L9.54%
- 3AVGOBroadcom Inc6.10%
- 4MUMicron Technology Inc5.57%
- 5AMDAdvanced Micro Devices Inc5.39%
- 6ASMLAsml Holding Nv5.07%
- 7LRCXLam Research Corp4.37%
- 8TXNTexas Instruments Inc4.31%
- 9AMATApplied Materials Inc4.30%
- 10ADIAnalog Devices Inc4.29%
- 11QCOMQualcomm Inc4.07%
- 12MRVLMarvell Technology Inc3.91%
- 13INTCIntel Corp3.90%
- 14KLACKla Corp3.83%
- 15CDNSCadence Design Systems Inc2.29%
- 16SNPSSynopsys Inc2.09%
- 17MPWRMonolithic Power Systems Inc1.32%
- 18TERTeradyne Inc1.27%
- 19NXPINxp Semiconductors Nv1.08%
- 20STMStmicroelectronics Nv0.99%
- 21ARMArm Holdings Plc0.94%
- 22ALABAstera Labs Inc0.92%
- 23MCHPMicrochip Technology Inc0.85%
- 24ONOn Semiconductor Corp0.54%
- 25SWKSSkyworks Solutions Inc0.19%
Similar funds
All ETFs →Questions
What does SMH hold?
SMH is VanEck Semiconductor ETF, run by VanEck and listed in the US. It currently holds 26 positions; the largest are NVDA, TSM, AVGO.
What is the expense ratio of SMH?
SMH charges 0.35% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SMH?
The fund manages $66.6B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside SMH?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer