VanEckTechnologySMH · Nasdaq
VanEck Semiconductor ETF (SMH)
- Price
- $568.53
- —11 Sept 2026
- Assets
- $67.8B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.20%
- Trailing distributions
- 3Y CAGR
- 56.4%+29.8%
- Category 26.7%
- 5Y CAGR
- 33.9%+22.7%
- Category 11.2%
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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
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 71.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 22.63% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.65% |
| AVGO | Broadcom Inc | 6.11% |
| MU | Micron Technology Inc | 5.45% |
| AMD | Advanced Micro Devices Inc | 5.36% |
| ASML | ASML Holding NV ADR | 5.10% |
| LRCX | Lam Research Corp | 4.40% |
| AMAT | Applied Materials Inc | 4.36% |
| ADI | Analog Devices Inc | 4.32% |
| TXN | Texas Instruments Inc | 4.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.8
- P/B
- 11.1
- P/S
- 13.2
- P/CF
- 31.9
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Technology
- Ticker
- SMH
- Exchange
- Nasdaq
- Inception
- 20 Dec 2011 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 12% (category 58%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 2.06
- Total net assets
- $67.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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