VanEck Semiconductor ETF (SMH) is a VanEck ETF with a 0.35% expense ratio, 25 holdings and $72.8B in net assets. Largest sector: Technology (100%).
Fee
0.35%
expense ratio
Net assets
$72.8B
Launched
Dec 20, 2011
Holdings
25
as of Oct 29, 2026
Top 10 weight
68.0%
largest ten holdings
Largest sector
Technology
100.0%
Yield
30-day SEC 0.14%
as of Oct 13, 2026
Benchmark
MVIS U.S. Listed Semiconductor 25 Index
SMH's holdings are as of Oct 29, 2026.
1 week
-0.9%
1 month
-14.2%
3 months
-3.0%
6 months
+3.1%
Year to date
+45.1%
1 year
+43.2%
Price change plus distributions, to Oct 30, 2026.
Technology
100.0%
Semiconductors
78.1%
Semiconductor Equipment & Materials
17.6%
Software—Infrastructure
2.2%
Software—Application
2.1%
Industries come from market-data classification and can differ from the fund issuer's own categories.
1
NVDA
NVIDIA
19.62%
2
TSM
TAIWAN SEMICONDUCTOR-SP ADR
9.48%
3
AMD
ADVANCED MICRO DEVICES
5.58%
4
AVGO
BROADCOM
5.53%
5
TXN
TEXAS INSTRUMENTS
5.49%
6
ADI
ANALOG DEVICES
4.79%
7
MU
MICRON TECHNOLOGY
4.67%
8
ASML
ASML HOLDING
4.48%
9
KLAC
KLA
4.22%
10
SKHY
SK HYNIX AMERICAN DEPOSITARY SHARE
4.19%
11
AMAT
APPLIED MATERIALS
4.15%
12
QCOM
QUALCOMM
4.06%
13
INTC
INTEL
4.00%
14
MRVL
MARVELL TECHNOLOGY
4.00%
15
LRCX
LAM RESEARCH
3.71%
16
SNPS
SYNOPSYS
2.17%
17
CDNS
CADENCE DESIGN SYS
2.15%
18
NXPI
NXP SEMICONDUCTORS NV
1.23%
19
MPWR
MONOLITHIC POWER SYSTEMS
1.15%
20
TER
TERADYNE
1.00%
21
ALAB
Astera Labs
0.99%
22
ARM
ARM Holdings
0.96%
23
STM
STMICROELECTRONICS NV NY SHS NY REG SHRS
0.92%
24
MCHP
MICROCHIP TECHNOLOGY
0.88%
25
ON
ON SEMICONDUCTOR
0.50%
1–25 of 25
Funds listed by how much of their largest holdings they share with SMH — not a ranking.
Data from VanEck; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.