SMH ETF

SMH ETF
$587.82
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Fund Essentials - as of Aug 5, 2026

Net Assets
$60.9B
Expense Ratio
0.35%
Dividend Yield (Current)
0.22%
Holdings
27
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+50.03%
1 Year+87.75%
3 Year+50.52%
5 Year+33.43%
10 Year+33.03%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.22.11%
TSM:TWTaiwan Semiconductor - Adr9.28%
AVGOBroadcom Inc6.72%
AMDAdvanced Micro Devices Inc.5.38%
MUMicron Technology, Inc.5.06%
Top 10 Concentration: 71.52%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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 $60.90B in net assets. SMH expense ratio is 0.35%, holding 27 positions across sectors including Information Technology. Inception date: 2011-12-20.

SMH performance shows a YTD return of 50.03%. The 1-year return is 87.75% and the 5-year return is 33.43%. SMH dividend yield stands at 0.22%, paid annually.

SMH top holdings include Nvidia Corp. (22.1%), Taiwan Semiconductor - Adr (9.3%), Broadcom Inc (6.7%), Advanced Micro Devices Inc. (5.4%), Micron Technology, Inc. (5.1%). 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
-17.70%
YTD
+50.03%
1 Year
+87.75%
3 Year
+50.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp.
22.11%

Top 10 Holdings (71.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology22.11%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology9.28%
3AVGOBroadcom IncInformation Technology6.72%
4AMDAdvanced Micro Devices Inc.Information Technology5.38%
5MUMicron Technology, Inc.Information Technology5.06%
6AMATApplied Materials, Inc.Information Technology4.89%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.89%
8TXNTexas Instrument IncInformation Technology4.48%
9ADIAnalog Devices, Inc.Information Technology4.37%
10LRCXLam Research CorpUnknown4.34%