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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.

Section freshness

Prices as of Sep 17, 9:35 AM EDT

ETF profile snapshot

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.

RealtimeRealtime regular-session pricing

$559.37

▲ +$13.81(+2.53%)9:35 AM ET - vs previous closei

Quote as of Sep 17, 2026, 9:35 AM EDT

Realtime NASDAQ quote as of Sep 17, 2026, 9:35 AM EDT.

Market data source

Today37%

$558.60L Sep 17 '26$560.68H Sep 17 '26

52-week69%

$312.60$671.83

Long-term ranges5Y, 10Y, Since first print

5Y81%

$83.49L Oct 13 '22$671.83H Jun 22 '26

10Y82%

$31.25L Aug 2 '16$671.83H Jun 22 '26

Since first print83%

$7.22L Nov 21 '08$671.83H Jun 22 '26

Live price

$559.37

Live during market hours

Net assets

$67.79B

Fund size

Expense ratio

0.35%

Annual fund cost

Business identity

VanEck Semiconductor ETF fund facts and portfolio footprint

VanEck Semiconductor ETF is tracked through live ETF quote data, historical prices, distribution context, related market coverage, and TECHi's source-attributed market-data layer.

Statistics Technicals Similar ETFs

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: $68.76B; Equity scale

ETF profile and portfolio

Net assets: $67.79B

Expense ratio: 0.35%

Distribution yield: 0.20%

Inception date: Dec 20, 2011; Standard fund profile

Portfolio turnover: 12.00%

Sector exposure

Technology100.00%

Top holdings

NVDA

NVIDIA Corp

22.63%

TSM

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.65%

AVGO

Broadcom Inc

6.11%

Micron Technology Inc

5.45%

AMD

Advanced Micro Devices Inc

5.36%

ASML

ASML Holding NV ADR

5.10%

LRCX

Lam Research Corp

4.40%

AMAT

Applied Materials Inc

4.36%

ADI

Analog Devices Inc

4.32%

TXN

Texas Instruments Inc

4.30%

Size & scale

Net assets: $67.79B

Shares outstanding: 122.93M

Currency: USD

Frequently asked

Common questions.

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 the feed has not resolved.