ETF Versus

SMH

VanEck Semiconductor ETF

VanEck · Thematic - Semiconductors

Expense Ratio
0.35%
AUM
$46.4B
Yield
0.25%

VanEck Semiconductor ETF (SMH) is an exchange-traded fund issued by VanEck that provides exposure to thematic - semiconductors securities. It charges an above-average expense ratio of 0.35%. The fund offers a modest dividend yield of 0.25%. Launched in 2011, the fund has a 15-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

70 126 182 238 294 350 2021-04 2022-07 2023-10 2025-01 2026-04
SMH +246.1%

Returns

1M
+9.2%
3M
+12.1%
6M
+28.9%
YTD
+17.3%
1Y
+123.2%
3Y
+243.7%
5Y
+246.1%

Top Holdings

# Name Ticker Weight
1 NVIDIA Corporation NVDA 19.37%
2 Taiwan Semiconductor Manufacturing Company Limited TSM 11.59%
3 Broadcom Inc. AVGO 7.67%
4 Advanced Micro Devices, Inc. AMD 4.91%
5 Intel Corporation INTC 4.83%
6 KLA Corporation KLAC 4.80%
7 ASML Holding N.V. ASML 4.77%
8 Analog Devices, Inc. ADI 4.68%
9 Lam Research Corporation LRCX 4.60%
10 Applied Materials, Inc. AMAT 4.58%

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