SMH — VanEck Semiconductor ETF stock price and chart

SMH

$557.98+3.02%

as of close, Oct 27, 2026

☾ AH $557.98 +3.02%

VanEck Semiconductor ETFETF · Themes

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Technical analysis2

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Addendum charts0

VolumeDDDDDDDSDDD

20162019202120242026

100.0200.0300.0400.0500.0600.00100.0M$557.98

2026-10-27

Price$557.98

MA20$584.26

MA50$462.85

Vol40.8M

What would $1,000 invested in SMH be worth today? →

SMH returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.35%
Distribution yield: 0.20%
YTD total return: +54.94%
YTD price return: +54.94%
Avg return 3Y: +54.72%
Avg return 5Y: +32.39%
AUM: $77.2B (2026-06-30)
Issuer: VanEck
52W low: $315.05
52W high: $671.83
Inception: 2011-12-20

Performance · price return · as of 2026-10-27#

+3.02%

+2.13%

-8.01%

+1.72%

YTD

+54.94%

+55.02%

+316.78%

About SMH#

“VanEck Semiconductor ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (the Semiconductor Index or the Index).”

Tracks: MVIS US Listed Semiconductor 25 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

25 holdings · top 10 = 73% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1NVDANVIDIA Corporation

22.1%+0.9%

2TSMTaiwan Semiconductor Manufacturing Co. (ADR)

9.9%+2.9%

3AMDAdvanced Micro Devices Inc.

6.2%+5.5%

4ASML Holding NV

5.8%—

5AVGOBroadcom Inc.

5.5%+4.0%

6MUMicron Technology Inc.

5.2%+2.8%

7TXNTexas Instruments Incorporated

5.0%+3.7%

8ADIAnalog Devices Inc.

4.9%+4.3%

9MRVLMarvell Technology Inc.

4.4%+4.2%

10QCOMQUALCOMM Incorporated

4.2%+2.6%

Sector weights

SectorWeight

Technology

92.9%

Not on ChartRow

7.1%

Estimated portfolio characteristics

P/B

10.9

Dividend yield

0.62%

Earnings growth (TTM)

+137.9%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 25 holdings with weights and returns →

Annualized returns (CAGR)#

SMH

+58.3%+48.7%+59.7%+33.2%+33.6%+27.9%+20.1%+15.2%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/1120Ysince 10/23/0625Ysince 10/22/01

+0%+10%+20%+30%+40%+50%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

SMH

+$2.3B+$1.9B−$2.6B+$3.9B−$1.5B+$2.2BJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

−$2B−$1B$0$1B$2B$3B

SMH

+$665M+$317.9M+$3B+$1.6B+$2.3B−$314.2M−$1.2B+$1B+$614.2M+$2.4B+$1.6B+$4.5BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$1B$0$1B$2B$3B$4B

SMH

+$6.4B+$1.2B+$1.3B+$2.3B+$852.4M+$6.5B+$2.9B+$6.1B2019 YTD2020202120222023202420252026

$0$1B$2B$3B$4B$5B$6B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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SMH — VanEck Semiconductor ETF price, chart and key statistics