SMH ETF

SMH ETF
$606.56
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Fund Essentials - as of Sep 1, 2026

Net Assets
$60.9B
Expense Ratio
0.35%
Dividend Yield (Current)
0.20%
Holdings
26
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+34.01%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp22.94%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.71%
AVGOBroadcom Inc6.21%
MUMicron Technology, Inc.5.53%
AMDAdvanced Micro Devices Inc5.37%
Top 10 Concentration: 71.93%Report Date: Sep 1, 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 $60.90B in net assets. SMH expense ratio is 0.35%, holding 26 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 0.20%, paid annually.

SMH top holdings include Nvidia Corp (22.9%), Taiwan Semiconductor Manufacturing Co Ltd (9.7%), Broadcom Inc (6.2%), Micron Technology, Inc. (5.5%), Advanced Micro Devices Inc (5.4%). 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

22.9%

of portfolio

NVDANvidia Corp
22.94%

Top 10 Holdings (71.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology22.94%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology9.71%
3AVGOBroadcom IncInformation Technology6.21%
4MUMicron Technology, Inc.Information Technology5.53%
5AMDAdvanced Micro Devices IncInformation Technology5.37%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.08%
7ADIAnalog Devices, Inc.Information Technology4.30%
8LRCXLam Research CorpUnknown4.29%
9TXNTexas Instrument IncInformation Technology4.27%
10AMATApplied Materials, Inc.Information Technology4.23%