SMH ETF: VanEck Semiconductor ETF - Price, Holdings & Analysis
VanEck Semiconductor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Semiconductor ETF
What is the current price of SMH?
The latest SMH price is $392.32. The 52-week range is $170.11–$427.94. SMH has returned 84.5% over the past 52 weeks.
What is the expense ratio for SMH?
SMH's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SMH pay dividends?
Yes, SMH pays a 0.28% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of SMH?
SMH's largest holdings are NVIDIA Corporation (19.4%), Taiwan Semiconductor Manufacturing Company Limited (11.7%), Broadcom Inc. (7.7%) (combined weight: 38.8%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMH compare to similar ETFs?
Compare SMH (0.35% expense ratio, $45.56B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.