SMH ETF

$668.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$84.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.20%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+79.19%
1 Year+132.77%
3 Year+57.60%
5 Year+35.73%
10 Year+35.88%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.81%
TSM:TWTaiwan Semiconductor - Adr10.47%
AVGOBroadcom Inc7.98%
INTC:ARIntel Corp7.36%
AMDAdvanced Micro Devices Inc.6.24%
Top 10 Concentration: 71.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$1.10
Dec 22, 2025
12M Distributions
1 payment
Total: $1.10

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SMH ETF Overview

SMH ETF (VanEck Semiconductor ETF) is managed by VanEck with $84.50B in net assets. SMH expense ratio is 0.35%, holding 27 positions across sectors including Information Technology, Unknown, Other. Inception date: 2011-12-20.

SMH performance shows a YTD return of 79.19%. The 1-year return is 132.77% and the 5-year return is 35.73%. SMH dividend yield stands at 0.20%, paid annually.

SMH top holdings include Nvidia Corp. (16.8%), Taiwan Semiconductor - Adr (10.5%), Broadcom Inc (8.0%), Intel Corp (7.4%), Advanced Micro Devices Inc. (6.2%). View all SMH holdings, sector breakdown, or dividend history.

SMH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.07%
YTD
+79.19%
1 Year
+132.77%
3 Year
+57.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

NVDANvidia Corp.
16.81%

Top 10 Holdings (71.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.81%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology10.47%
3AVGOBroadcom IncInformation Technology7.98%
4INTC:ARIntel CorpUnknown7.36%
5AMDAdvanced Micro Devices Inc.Information Technology6.24%
6MUMicron TechInformation Technology5.10%
7TXNTexas Instruments IncInformation Technology5.01%
8ADIAnalog Devices IncInformation Technology4.42%
9QCOMQualcomm Inc.Information Technology4.22%
10KLACKla Corp_None_0Information Technology4.18%