SMH — VanEck Semiconductor ETF
VanEck Semiconductor ETF (ticker: SMH) is a equity ETF issued by VanEck tracking MVIS US Listed Semiconductor 25. It was launched on 2000-05-05.
About SMH
The VanEck Semiconductor ETF (SMH) is an equity fund that invests in global semiconductor companies. It tracks the MVIS US Listed Semiconductor 25 Index, focusing on firms involved in semiconductor production and related equipment. Investors might consider SMH to gain exposure to the semiconductor industry, which is a key component of the technology sector, with holdings such as Nvidia Corp and Taiwan Semiconductor Manufacturing Co L.
- Tracks the MVIS US Listed Semiconductor 25 Index.
- Invests in 27 global semiconductor companies.
- Expense ratio of 0.35%.
- AUM of $69.28B.
- Top holdings include Nvidia Corp (19.36%), Taiwan Semiconductor Manufacturing Co L (11.59%), and Broadcom Inc (7.66%).
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.48% |
| 1 Week | 2.61% |
| 1 Month | 2.83% |
| 3 Months | 41.23% |
| 6 Months | 56.14% |
| YTD | 68.75% |
| 1 Year | 112.92% |
| 3 Years | 312.01% |
| 5 Years | 385.92% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 23.23% |
| 2 | Nvidia Corp | NVDA | 23.23% |
| 3 | Nvidia Corp | NVDA | 23.23% |
| 4 | Nvidia Corp | NVDA | 22.57% |
| 5 | Nvidia Corp | NVDA | 22.57% |
| 6 | Nvidia Corp | NVDA | 22.57% |
| 7 | Nvidia Corp | NVDA | 22.57% |
| 8 | Nvidia Corp | NVDA | 22.57% |
| 9 | Nvidia Corp | NVDA | 22.25% |
| 10 | Nvidia Corp | NVDA | 22.25% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Semiconductors |
| Sector | Semiconductors |
| Region | Developed Markets |
| Index Tracked | MVIS US Listed Semiconductor 25 |
| Inception Date | 2000-05-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMH |
|---|---|
| Full Name | VanEck Semiconductor ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $69.28B |
| Inception | 2000-05-05 |
| Index Tracked | MVIS US Listed Semiconductor 25 |
Frequently Asked Questions
What does SMH track?
SMH (VanEck Semiconductor ETF) tracks MVIS US Listed Semiconductor 25, a equity benchmark.
What is the expense ratio of SMH?
SMH has an expense ratio of 0.00% per year.
What is the AUM of SMH?
SMH has approximately $69.28B in assets under management.
Does SMH pay a dividend?
SMH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMH?
SMH is issued by VanEck, launched on 2000-05-05.
Open the interactive SMH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.