SMH

VanEck Semiconductor ETF

SMH | NASDAQ
$522.84
-$38.83 (-6.91%)
At close: Oct 30, 2026, 3:59 PM ET
$525.60
+$2.76 (+0.53%)
After-hours: Oct 30, 2026, 7:58 PM ET
-6.91%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 66.63B
AVG Volume 8.4M
AUM 66.86B
NAV 576.46
1D Range
511.63 535.32
52W Range
325.10 668.91

About SMH

VanEck Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is int...

Asset Class Equity
Holdings 26
Inception Date Dec 20, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US92189F6768
Provider Vaneck

Top Sectors

Sector Weight
Technology 100%

Top Holdings

48.23% of assets
Name Symbol Weight
Nvidia Corp NVDA 16.70%
Taiwan Semiconductor... TSM 9.63%
Intel Corp INTC 7.87%
Broadcom Inc AVGO 7.05%
Advanced Micro Devic... AMD 6.99%

Dividends

Yield 0.2%
Ex-Div Amount Pay Date
Dec 22, 25 $1.1047 Dec 26, 25
Dec 23, 24 $1.0713 Dec 24, 24
Dec 18, 23 $1.0427 Dec 22, 23
Dec 19, 22 $1.2005 Dec 23, 22
Dec 20, 21 $0.7865 Dec 27, 21

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