SMH ETF

SMH ETF
$539.79
See how much of SMH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$71.2B
Expense Ratio
0.35%
Dividend Yield (Current)
0.18%
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+62.90%
1 Year+86.90%
3 Year+53.76%
5 Year+33.66%
10 Year+34.48%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
See how much of SMH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMDAdvanced Micro Devices Inc11.03%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.02%
MUMicron Technology, Inc.9.65%
NVDANvidia Corp9.65%
SKHYSk Hynix Inc Adr Adr9.06%
Top 10 Concentration: 82.29%Report Date: Oct 2, 2026
Download all 52 holdings for SMH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.18%
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 $71.15B in net assets. SMH expense ratio is 0.35%, holding 52 positions across sectors including Information Technology, Materials. Inception date: 2011-12-20.

SMH performance shows a YTD return of 62.90%. The 1-year return is 86.90% and the 5-year return is 33.66%. SMH dividend yield stands at 0.18%, paid annually.

SMH top holdings include Advanced Micro Devices Inc (11.0%), Taiwan Semiconductor Manufacturing Co Ltd (10.0%), Micron Technology, Inc. (9.7%), Nvidia Corp (9.7%), Sk Hynix Inc Adr Adr (9.1%). 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
+9.30%
YTD
+62.90%
1 Year
+86.90%
3 Year
+53.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

NVDANvidia Corp
9.65%

Top 10 Holdings (82.3% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology11.03%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.02%
3MUMicron Technology, Inc.Information Technology9.65%
4NVDANvidia CorpInformation Technology9.65%
5SKHYSk Hynix Inc Adr AdrUnknown9.06%
6AVGOBroadcom IncInformation Technology8.99%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.39%
8INTCIntel CorporationInformation Technology6.47%
9LRCXLam Research CorpUnknown4.52%
10AMATApplied Materials, Inc.Information Technology4.51%