ETF Versus

SMH

VanEck Semiconductor ETF

Expense Ratio
0.35%
AUM
$40.7B
Yield
0.28%

VanEck Semiconductor ETF (SMH) is an exchange-traded fund that provides exposure to thematic - semiconductors securities. It charges an above-average expense ratio of 0.35%. The fund offers a modest dividend yield of 0.28%. Launched in 2011, the fund has a 15-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

65 117 169 221 273 325 2021-04 2022-06 2023-09 2024-12 2026-04
SMH +204.9%

Returns

1M
-3.5%
3M
+5.0%
6M
+16.4%
YTD
+5.0%
1Y
+84.5%
3Y
+199.6%
5Y
+204.9%

Top Holdings

# Name Ticker Weight
1 NVIDIA Corporation NVDA 19.33%
2 Taiwan Semiconductor Manufacturing Company Limited TSM 11.73%
3 Broadcom Inc. AVGO 7.76%
4 ASML Holding N.V. ASML 5.04%
5 Advanced Micro Devices, Inc. AMD 4.76%
6 KLA Corporation KLAC 4.76%
7 Lam Research Corporation LRCX 4.66%
8 Analog Devices, Inc. ADI 4.65%
9 Applied Materials, Inc. AMAT 4.64%
10 Texas Instruments Incorporated TXN 4.63%

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