SMH ETF

$422.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$45.6B
Expense Ratio
0.35%
Dividend Yield (Current)
0.27%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.97%
1 Year+65.98%
3 Year+51.05%
5 Year+29.65%
10 Year+33.31%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.21.05%
TSMC34:BVTaiwan Semiconductor Manufacturing Co L10.47%
AVGOBroadcom Inc8.43%
MUMicron Tech5.05%
AMDAdvanced Micro Devices Inc.5.02%
Top 10 Concentration: 73.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$1.07
Dec 23, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SMH ETF Overview

SMH ETF (VanEck Semiconductor ETF) is managed by VanEck with $45.56B in net assets. SMH expense ratio is 0.35%, holding 27 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2011-12-20.

SMH performance shows a YTD return of 7.97%. The 1-year return is 65.98% and the 5-year return is 29.65%. SMH dividend yield stands at 0.27%, paid annually.

SMH top holdings include Nvidia Corp. (21.1%), Taiwan Semiconductor Manufacturing Co L (10.5%), Broadcom Inc (8.4%), Micron Tech (5.0%), Advanced Micro Devices Inc. (5.0%). View all SMH holdings, sector breakdown, or dividend history.

SMH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.96%
YTD
+7.97%
1 Year
+65.98%
3 Year
+51.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

NVDANvidia Corp.
21.05%

Top 10 Holdings (73.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology21.05%
2TSMC34:BVTaiwan Semiconductor Manufacturing Co LUnknown10.47%
3AVGOBroadcom IncInformation Technology8.43%
4MUMicron TechInformation Technology5.05%
5AMDAdvanced Micro Devices Inc.Information Technology5.02%
6ASML:ASAsml Holding NvUnknown4.96%
7LRCXLam Research CorpUnknown4.75%
8KLACKla Corp_None_0Information Technology4.58%
9TXNTexas Instruments IncInformation Technology4.46%
10QCOMQualcomm Inc.Information Technology4.38%