VanEck Semiconductor ETF
SMHNASDAQVanEckEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $74.62B
- Expense ratio
- 0.35%
- Dividend yield
- 0.20%
- Holdings
- 26
- 52-week range
- $315.05$671.83
- Volume (live)
- -
- Avg. volume (3M)
- 6.92M
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
| Day's Range | $540.59 - $560.63 |
|---|---|
| 52-Week High | $671.83 |
| 52-Week Low | $315.05 |
| Open | $545.84 |
| Volume (last close) | 15.10M |
| Average Volume (3M) | 6.92M |
| 1 Day Change | −1.04% |
|---|---|
| 1 Month Change | +2.43% |
| 6 Month Change | +22.88% |
| YTD Change | +49.70% |
| 1 Year Change | +62.78% |
| 5 Year Change | +325.65% |
| 10 Year Change | +1552.88% |
| Annual Dividend | $1.10 |
|---|---|
| Dividend Yield | 0.20% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +3.12% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $74.62B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 26 |
| Inception Date | Dec 19, 2011 |
| 50-Day MA | $579.88 |
|---|---|
| 200-Day MA | $509.49 |
| RSI | 38.23 |
| Stochastic %K | 2.12 |
| Stochastic %D | 8.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
SMH at a Glance
VanEck Semiconductor ETF (SMH) is an equity ETF from VanEck, launched in December 2011. It manages $74.62B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are NVIDIA Corporation (NVDA, 19.68%), Taiwan Semiconductor Manufacturing Company Limited (TSM, 9.21%) and Advanced Micro Devices, Inc (AMD, 5.72%). The top 10 holdings make up 68.5% of the fund. By sector it leans toward Technology (100.0%). Its largest country exposures are United States (82.2%), Taiwan (10.1%) and Netherlands (7.1%).
It pays distributions yielding 0.20% at the Oct 15, 2026 close, $1.10 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 62.8% over one year, up 325.7% over five years and up 1552.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck Semiconductor ETF
What is the current price of SMH?
The latest SMH price is $558.84 (Oct 15, 2026 close). The 52-week range is $315.05–$671.83. The share price is up 62.8% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does SMH pay dividends?
Yes, SMH pays a 0.20% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of SMH?
As of Oct 4, 2026, SMH's largest holdings are NVIDIA Corporation (19.7%), Taiwan Semiconductor Manufacturing Company Limited (9.2%), Advanced Micro Devices, Inc (5.7%) (combined weight: 34.6%). 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, $74.62B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.