SMH ETF

SMH ETF
$588.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$74.1B
Expense Ratio
0.35%
Dividend Yield (Current)
0.20%
Holdings
52
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+54.56%
1 Year+92.37%
3 Year+53.76%
5 Year+33.66%
10 Year+34.48%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp22.09%
TSM:TWTaiwan Semiconductor - Adr9.75%
AVGOBroadcom Inc5.83%
AMDAdvanced Micro Devices Inc5.78%
MUMicron Technology, Inc.5.54%
Top 10 Concentration: 71.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$1.10
Dec 22, 2025
12M Distributions
1 payment
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMH ETF Overview

SMH ETF (VanEck Semiconductor ETF) is managed by VanEck with $74.06B in net assets. SMH expense ratio is 0.35%, holding 52 positions across sectors including Information Technology. Inception date: 2011-12-20.

SMH performance shows a YTD return of 54.56%. The 1-year return is 92.37% and the 5-year return is 33.66%. SMH dividend yield stands at 0.20%, paid annually.

SMH top holdings include Nvidia Corp (22.1%), Taiwan Semiconductor - Adr (9.8%), Broadcom Inc (5.8%), Advanced Micro Devices Inc (5.8%), Micron Technology, Inc. (5.5%). Go to all SMH holdings, SMH sectors, or SMH dividends.

SMH can be compared against other funds. Use SMH overlap to find shared positions, or SMH vs another fund for a side-by-side view. SMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.02%
YTD
+54.56%
1 Year
+92.37%
3 Year
+53.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp
22.09%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology22.09%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology9.75%
3AVGOBroadcom IncInformation Technology5.83%
4AMDAdvanced Micro Devices IncInformation Technology5.78%
5MUMicron Technology, Inc.Information Technology5.54%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.97%
7ADIAnalog Devices, Inc.Information Technology4.40%
8INTCIntel CorporationInformation Technology4.39%
9TXNTexas Instrument IncInformation Technology4.35%
10MRVLMarvell Technology Group Ltd.Information Technology4.27%