SMH ETF

SMH ETF
$483.63
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Fund Essentials - as of Oct 15, 2026

Net Assets
$72.4B
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+39.99%
1 Year+55.23%
3 Year+59.99%
5 Year+33.40%
10 Year+34.09%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp20.06%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.32%
AMDAdvanced Micro Devices Inc5.57%
AVGOBroadcom Inc5.55%
TXNTexas Instrument Inc4.95%
Top 10 Concentration: 67.93%Report Date: Oct 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 $72.38B 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 39.99%. The 1-year return is 55.23% and the 5-year return is 33.40%. SMH dividend yield stands at 0.20%, paid annually.

SMH top holdings include Nvidia Corp (20.1%), Taiwan Semiconductor Manufacturing Co Ltd (9.3%), Advanced Micro Devices Inc (5.6%), Broadcom Inc (5.5%), Texas Instrument Inc (5.0%). 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
-7.67%
YTD
+39.99%
1 Year
+55.23%
3 Year
+59.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

NVDANvidia Corp
20.06%

Top 10 Holdings (67.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology20.06%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology9.32%
3AMDAdvanced Micro Devices IncInformation Technology5.57%
4AVGOBroadcom IncInformation Technology5.55%
5TXNTexas Instrument IncInformation Technology4.95%
6MUMicron Technology, Inc.Information Technology4.68%
7ADIAnalog DevicesInformation Technology4.49%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.45%
9MRVLMarvell Technology IncInformation Technology4.44%
10KLACKla Corp.Information Technology4.42%