NASDAQ · Profile

VanEck Semiconductor ETF (SMH) ETF profile

What VanEck Semiconductor ETF tracks, how the fund trades, and how it fits against the broader market basket.

Last confirmed price: $607.27-2.84%; Oct 8, 2026, 4:00 PM EDT · Prices may be delayed

Data dates

Prices as of Oct 8, 4:00 PM EDT

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.

DelayedExact provider delay not stated

$607.27

▼ -$17.76(-2.84%)4:00 PM ET - vs previous close

Quote as of Oct 8, 2026, 4:00 PM EDT

Regular-session close · Oct 8, 2026, 4:00 PM EDT.

Yahoo Finance · delayed, minutes not stated · as of Oct 8, 2026, 4:00 PM EDT · current source

Last session30%

$600.32L Oct 8 '26$623.13H Oct 8 '26

52-week range82%

$315.05$671.83

Long-term ranges5Y, 10Y, Available history

5Y89%

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

10Y90%

$30.09L Oct 13 '16$671.83H Jun 22 '26

Available history90%

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

Live price

$607.27

Live during market hours

Net assets

$74.88B

Reported fund assets (AUM), not shares × price

Expense ratio

0.35%

Annual fund cost

Business identity

VanEck Semiconductor ETF fund facts and portfolio footprint

VanEck Semiconductor ETF is an exchange-traded fund. Explore its dated price, historical performance, distributions, and related news.

Statistics Technicals Similar ETFs

Exchange: NASDAQ

Registration and filing identifiersShow

Launched: Dec 20, 2011
Benchmark: MarketVector US Listed Semiconductor 25 Index
Asset type: ETF

Key metrics

SMH valuation, revenue and margin profile

Full statistics

Market cap: $76.54B; Equity scale

ETF profile and portfolio

Net assets: $74.88B; Reported fund assets (AUM)

Expense ratio: 0.35%

Forward distribution yield: 0.18%; 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

19.31%

TSM

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.28%

AMD

Advanced Micro Devices Inc

5.54%

AVGO

Broadcom Inc

5.27%

Micron Technology Inc

4.92%

AMAT

Applied Materials Inc

4.66%

INTC

Intel Corp

4.66%

TXN

Texas Instruments Inc

4.60%

KLAC

KLA Corp

4.59%

ASML

ASML Holding NV ADR

4.54%

Size & scale

Net assets: $74.88B

Shares outstanding: 126.04M

Currency: USD

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.

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

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.

Browse all companies and funds

Research tools

Regular session

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

Next open: 2026-10-12 · 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.