NASDAQ · Semiconductor ETF · Profile

VanEck Semiconductor ETF (SMH) fund profile

Name: SMH profile measurements
Creator: TECHi

What VanEck Semiconductor ETF tracks, how the fund trades, and what its holdings and costs show about the portfolio.

Last confirmed price: $463.96+3.63%; Nov 6, 2026, 4:00 PM EST · Prices may be delayed

Data dates

Prices as of Nov 6, 4:00 PM EST · Fundamentals checked Nov 8, 7:03 PM EST

ETF profile

SMH market price, portfolio profile and key fund metrics

Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.

Market closedLatest available session print

$463.96

▲ +$16.23(+3.63%)4:00 PM ET - vs previous close

Quote as of Nov 6, 2026, 4:00 PM EST

Regular-session close · Nov 6, 2026, 4:00 PM EST.

Last session38%

$456.44L Nov 6 '26$476.25H Nov 6 '26

52-week range42%

$315.05$671.83

Long-term ranges5Y, 10Y, Available history

5Y65%

$81.44L Oct 13 '22$671.83H Jun 22 '26

10Y68%

$30.12L Nov 10 '16$671.83H Jun 22 '26

Available history69%

$6.14L Nov 21 '08$671.83H Jun 22 '26

Live price

$463.96

Live during market hours

Net assets

$66.44B

Reported fund assets (AUM), not shares × price

Expense ratio

0.35%

Annual fund cost

Fund identity

VanEck Semiconductor ETF fund facts and portfolio footprint

The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.

Statistics Technicals Similar ETFs

Category: Semiconductor ETF
Benchmark: MarketVector US Listed Semiconductor 25 Index
Launched: Dec 20, 2011
Exchange: NASDAQ

Registration and filing identifiersShow

Asset type: ETF

ETF profile and portfolio

Net assets: $66.44B; Reported fund assets (AUM)

Expense ratio: 0.35%

Forward distribution yield: 0.21%; Yield reported on the fund profile, rather than calculated from past payments.

Inception date: Dec 20, 2011; Standard fund profile

Portfolio turnover: 12.00%

Sector exposure

Technology100.00%

Top holdings

NVDA

NVIDIA Corp

20.19%

TSM

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.58%

TXN

Texas Instruments Inc

5.70%

AVGO

Broadcom Inc

5.61%

AMD

Advanced Micro Devices Inc

5.35%

ADI

Analog Devices Inc

4.96%

Micron Technology Inc

4.75%

ASML

ASML Holding NV ADR

4.50%

KLAC

KLA Corp

4.28%

SKHY

SK hynix Inc ADR

4.14%

Visit VanEck Semiconductor ETF websitevaneck.com

Frequently asked

Questions about this quote

What does VanEck Semiconductor ETF track?

VanEck Semiconductor ETF (SMH) tracks the MarketVector US Listed Semiconductor 25 Index.

Where does TECHi source the SMH fund profile?

Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when reliable figures are unavailable.

What this page answers

Understand the fund’s exposure and costs.

Explore Issuer, index exposure, category, holdings and expense ratio.

Keep in mind Holdings and fees have different reporting dates; company EPS and CEO are not fund facts.

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Market closed

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: 2026-11-09 · 9:30 AM America/New_York

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.