SMH
ETF Semiconductors NASDAQ

VanEck Semiconductor ETF

$394.40
+9.66 (+2.51%)
Fund Overview by VanEck

The VanEck Semiconductor ETF tracks the 25 largest U.S.-listed semiconductor companies by market capitalization. It is heavily concentrated in mega-cap chipmakers like NVIDIA, Taiwan Semiconductor (TSM), and Broadcom, making it a high-conviction bet on the companies at the center of the AI hardware revolution. Due to its market-cap weighting, the top 3 holdings often represent over 40% of the fund.

AUM$23B
Expense Ratio0.35%
Holdings25
Dividend Yield0.4%
DistributionAnnually
BenchmarkMVIS US Listed Semiconductor 25 Index
InceptionDec 2011
ExchangeNASDAQ
Price Data
Open$386.43
Prev Close$384.74
Day Range$386.43 — $399.28
52W Range$170.11 — $427.94
52-Week Range
$170.11 $427.94
From 52W High
-7.8%
From 52W Low
+131.8%
# Stock Weight
1 NVDA NVIDIA Corp. 20.1%
2 TSM Taiwan Semiconductor 12.5%
3 AVGO Broadcom Inc. 8.8%
4 AMD Advanced Micro Devices 5.4%
5 TXN Texas Instruments 5.1%
6 QCOM Qualcomm Inc. 4.9%
7 AMAT Applied Materials 4.2%
8 ASML ASML Holding 4.0%
9 LRCX Lam Research 3.8%
10 MU Micron Technology 3.5%
Top 10 Total 72.3%
Sector Breakdown
Semiconductor Equipment 15.2%
Integrated Circuits 42.1%
Memory 7.8%
Foundries 12.5%
Analog/Mixed Signal 10.3%
Fabless Design 12.1%
Investment Calculator

See how much dividend income SMH could generate based on its current price of $394.40 and 0.4% yield. Adjust the amount to estimate your annually distributions.

$
Shares Purchased25
Amount Invested$9,860.00
Annual Income$39.44
Monthly Income$3.29

Based on current dividend yield of 0.4%. Actual distributions may vary. Past dividends do not guarantee future payments.

Semiconductors ETF Comparison
ETF Price Change Expense AUM Holdings Yield
SMH
VanEck Semiconductor ETF
$394.40 +2.51% 0.35% $23B 25 0.4%
SOXX
iShares Semiconductor ETF
$346.69 +1.66% 0.35% $16B 30 0.5%
XSD
SPDR S&P Semiconductor ETF
$341.16 +1.88% 0.35% $1.4B 40 0.3%
SOXQ
Invesco PHLX Semiconductor ETF
$62.99 +1.63% 0.19% $240M 30 0.4%
Top Semiconductors Stocks View all →
Stock Price Change Market Cap
NVDA
NVIDIA Corp
$178.68 +1.99% 4.27T
AVGO
Broadcom Inc.
$318.81 +0.16% 1.58T
MU
Micron Technology Inc
$382.09 -3.40% 465.34B
AMD
Advanced Micro Devices Inc
$220.27 +7.26% 331.58B
LRCX
Lam Research Corp
$233.45 -2.26% 292.85B
AMAT
Applied Materials Inc
$369.34 -1.24% 290.91B
INTC
Intel Corp
$47.18 +7.08% 222.35B
KLAC
Kla Corp
$1,543.82 -1.43% 198.12B
TXN
Texas Instruments Inc
$196.77 +1.10% 170.68B
ADI
Analog Devices Inc
$322.03 +0.06% 149.92B
Portfolio Concentration
72.3% Top 10
Top 10 holdings 72.3%
Other 15 holdings 27.7%

SMH is highly concentrated — the top 10 holdings represent over half the fund. Performance is heavily tied to a few large companies.

What You Pay
SMH 0.35%
Category avg. 0.35%
Annual cost on $10K $35.00
10-year cost on $10K $350.00
vs Category avg. Saves $0.00/yr
SMH FAQ
What is SMH?
SMH is the VanEck Semiconductor ETF, an exchange-traded fund managed by VanEck. It tracks the MVIS US Listed Semiconductor 25 Index and holds 25 Semiconductors securities with an expense ratio of 0.35%.
What is the expense ratio of SMH?
SMH charges an annual expense ratio of 0.35%, which means you pay $35.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does SMH pay dividends?
Yes, SMH pays a 0.4% dividend yield, distributed annually. On a $10,000 investment, that works out to approximately $40.00 per year in dividend income.
What are the top holdings of SMH?
The three largest holdings in SMH are NVIDIA Corp., Taiwan Semiconductor, Broadcom Inc., which together represent 41.4% of the fund. The top 10 holdings account for 72.3% of total assets.
What are the alternatives to SMH?
Other semiconductors ETFs include SOXX, XSD, SOXQ. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.
Explore Semiconductors Stocks
View our full list of individual semiconductors stocks with prices, fundamentals, and analyst ratings.
View List →

Last updated: Mar 23, 2026 at 6:51 PM ET