ETF Exchange > SMH ETF
SMH - ETF Fact Sheet
VanEck Semiconductor ETF - USD
Fund Identification
Ticker
SMH
ISIN
US92189F6768
Main Metrics
Price
$550.64Expense Ratio
0.35%AuM
$66,622.74MTracking Difference
-0.45%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
1.92%
1m flows
-$2,876M
* Net total returns
All data as of 2 September 2026
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SMH's characteristics
Manager
Manager statistics
197 funds, $239.68Bn 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
82.05%
Taiwan
9.58%
Other
8.37%
Sectors
Technology
100.00%
Top 5 holdings
NVIDIA Corp.
20.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.58%
Broadcom Inc.
6.62%
Advanced Micro Devices, Inc.
5.74%
Micron Technology, Inc.
5.25%
Total holdings
25
Total weight of top 5
48.03%