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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 29, 9:52 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.

DelayedExact provider delay not stated

$609.21

▲ +$9.20(+1.53%)9:52 AM ET - vs previous close

Quote as of Sep 29, 2026, 9:52 AM EDT

NASDAQ regular-session quote as of Sep 29, 2026, 9:52 AM EDT.

Yahoo Finance · delayed, minutes not stated · as of Sep 29, 2026, 9:52 AM EDT · delay not stated · current source

Last session95%

$604.99L Sep 29 '26$609.45H Sep 29 '26

52-week82%

$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 history91%

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

Live price

$609.21

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

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Statistics Technicals Similar ETFs

Exchange: NASDAQ

Registration and filing identifiersShow

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

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

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.

All data sources

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

How to use this page

Use this to evaluate the fund exposure before reacting to price.

Best for Holdings, flow confirmation, trend context, and concentration risk.

Weak when Fund data is delayed or holdings changed after the latest published file.

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US market hours

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

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