ETF Exchange > SMH ETF
SMH - ETF Fact Sheet
VanEck Semiconductor ETF - USD
Fund Identification
Ticker
SMH
ISIN
US92189F6768
Main Metrics
Price
$539.75Expense Ratio
0.35%AuM
$65,682.76MTracking Difference
-0.40%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.
SMH's historical prices, performance, and flows
1m returns
-0.43%
1m flows
-$517M
* Net total returns
All data as of 16 October 2026
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SMH's characteristics
Manager
Manager statistics
200 funds, $230.73Bn in AUM
Benchmark
MVIS US Listed Semiconductor 25 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMH's exposure
Countries
USA
82.24%
Taiwan
9.66%
Other
8.10%
Sectors
Technology
100.00%
Top 5 holdings
NVIDIA Corp.
22.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.66%
Broadcom Inc.
6.13%
Micron Technology, Inc.
5.45%
Advanced Micro Devices, Inc.
5.37%
Total holdings
25
Total weight of top 5
49.25%