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
573.50
-9.20-1.58%
OverviewShort InterestFilings
SMHVanEck Semiconductor ETF·NASDAQ
573.50-1.58%
TA
Loading chart...
Screen all →
VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y100.78%Total Holdings26Perf Week7.80%
SponsorVanEckETF TypeTagsthematicReturn% 3Y56.47%AUM$71.58BPerf Month-4.12%
Fund FamilyBond TypeTags-Return% 5Y35.29%NAV/shPerf Quarter7.89%
Index-Average MaturityTags-Return% 10Y52W High661.25 -13.27%Perf Half Y52.91%
Index WeightingCommodity TypeTags-Return% SI52W Low276.71 107.26%Perf YTD61.80%
Active/PassiveQuant TypeTags-Flows% 1M4.46%Volatility3.27% 3.68%Perf Year103.30%
Dividend TTM1.10 (0.19%)ESG TypeTags-Flows% 3M10.64%ATR (14)25.88Perf 3Y276.81%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD25.69%RSI (14)52.86Perf 5Y342.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.72Perf 10Y1727.79%
Expense0.35%Growth/ValueSMA203.31%Flows% 3YRel Volume0.55Prev Close582.70
Inverse/LeveragedMarket CapSMA50-2.06%Flows% 5YAvg Volume11.84MPrice573.50
IPO DateDec 20, 2011Option/ShortYes / YesSMA20027.73%52W Range %77%Volume6,475,200Change-1.58%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-08-26
Aug-08-2606:41PM
Forget SMH. The Chip Fund That Owns Less Nvidia Is Beating It by 20 Points247wallst.com
Aug-07-26
Aug-07-2603:53AM
Clark Asset Management LLC Grows Stake in VanEck Semiconductor ETF $SMHdefenseworld.net
Aug-06-26
Aug-06-2604:40PM
CHPY: Income And Gains For Retirement Success, Recovery In Semis UnderwaySeekingAlpha
09:53AM
An Unprecedented $1.2 Trillion Has Poured Into ETFs in 2026 — And That's Exactly What Should Worry Investors247wallst.com
08:00AM
The AI Memory Shortage Just Entered Year 2. These 3 ETFs Own Every Layer From DRAM to HBM247wallst.com
08:00AM
Should You Really Invest in a Semiconductor ETF Right Now? Here's My Honest Take.fool.com
07:21AM
AI ETFs: Memory & Photonics Move Into Focusetftrends.com
03:13AM
Avior Wealth Management LLC Sells 23,942 Shares of VanEck Semiconductor ETF $SMHdefenseworld.net
Aug-05-26
Aug-05-2602:51PM
Why Chip ETFs May Be Poised for a Comebackzacks.com
Aug-04-26
Aug-04-2611:42AM
Amplifying SMH Exposure: REX Shares Debuts SMHU & SMHDetftrends.com
09:30AM
The Smartest Growth ETF to Buy Right Now -- and It's Up 50% in 2026fool.com
09:01AM
Best-Performing ETF Areas of July 2026zacks.com
08:35AM
Micron's Sharp Pullback Hits These 3 Major Tech ETFs in Very Different Ways247wallst.com
Aug-03-26
Aug-03-2609:01PM
Top-Performing Leveraged ETFs of Julyzacks.com
Jul-31-26
Jul-31-2607:07AM
MediaTek plans $5 billion financing for AI data-center chipsreuters.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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR