evenfolioETF Details
VanEck·Technology·SMH · Nasdaq
VanEck Semiconductor ETF (SMH)
- Price
- $522.49
- —30 Oct 2026
- Assets
- $74.9B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.18%
- Trailing distributions
- 1Y return
- 44.1%+28.6%
- Category 15.6%
- 3Y CAGR
- 56.6%+27.0%
- Category 29.6%
- 5Y CAGR
- 31.5%+22.1%
- Category 9.5%
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VanEck Semiconductor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.2% | -3.3% | +2.5% | +45.1% | +44.1% | +56.6% | +31.5% | +32.7% | +10.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -2.8% | -1.6% | -2.9% | +24.0% | +28.6% | +27.0% | +22.1% | +14.4% | +4.1% |
Holdings
The 10 largest positions make up 67.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 19.31% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.28% |
| AMD | Advanced Micro Devices Inc | 5.54% |
| AVGO | Broadcom Inc | 5.27% |
| MU | Micron Technology Inc | 4.93% |
| AMAT | Applied Materials Inc | 4.66% |
| INTC | Intel Corp | 4.66% |
| TXN | Texas Instruments Inc | 4.60% |
| KLAC | KLA Corp | 4.59% |
| ASML | ASML Holding NV ADR | 4.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.5
- P/B
- 11.7
- P/S
- 13.3
- P/CF
- 30.1
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Technology
- Ticker
- SMH
- Exchange
- Nasdaq
- Inception
- 20 Dec 2011 (14.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 12% (category 58%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 2.00
- Total net assets
- $74.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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