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)
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% |