SMH

$410.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$37.0B
Expense Ratio
0.35%
Dividend Yield (Current)
0.30%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.69%
3 Year+2.28%
5 Year+2.54%
10 Year+17.45%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.18.82%
TSMC34:BVTaiwan Semiconductor Manufacturing Co L9.51%
AVGOAvago Technologi8.24%
AMDAdvanced Micro Devices Inc.6.62%
MUMicron Technology, Inc.5.93%
Top 10 Concentration: 75.76%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$1.07
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.08%
YTD
+68.97%
1 Year
+68.97%
3 Year
+227.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

NVDANvidia Corp.
18.82%

Top 10 Holdings (75.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology18.82%
2TSMC34:BVTaiwan Semiconductor Manufacturing Co LUnknown9.51%
3AVGOAvago TechnologiInformation Technology8.24%
4AMDAdvanced Micro Devices Inc.Information Technology6.62%
5MUMicron Technology, Inc.Information Technology5.93%
6INTC:ARIntel CorpUnknown5.65%
7ASML:ASAsml Holding NvUnknown5.50%
8LRCXLam Research CorpUnknown5.44%
9A1MT34:BVApplied Materials IncUnknown5.29%
10KLACKla Corp.Information Technology4.76%