SMH — VanEck Semiconductor ETF stock price and chart

SMH

VanEck Semiconductor ETFETF · Themes

$568.53+1.47%

as of market close, Sep 11, 2026

☾ AH — —

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Technical analysis2

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VolumeDDDDDDDSDDD

20162019202120242026

100.0200.0300.0400.0500.0600.00100.0M$568.53

2026-09-11

Price$568.53

MA20$550.57

MA50$428.20

Vol38.4M

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: 0.19%
YTD (total return): +57.87%
YTD (price only): +57.87%
Avg return 3Y: +56.84%
Avg return 5Y: +33.90%
AUM: $77.2B (2026-06-30)
Issuer: VanEck
52W low: $301.37
52W high: $671.83
Inception: 2011-12-20

Performance · price return · windows as of 2026-09-11

+1.47%

+2.88%

-2.79%

-6.71%

YTD

+57.87%

+89.58%

+332.33%

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 = 72% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1NVDANVIDIA Corporation

22.2%-0.0%

2TSMTaiwan Semiconductor Manufacturing Co. (ADR)

9.8%+1.2%

3AVGOBroadcom Inc.

5.9%+0.3%

4AMDAdvanced Micro Devices Inc.

5.8%+2.5%

5MUMicron Technology Inc.

5.5%-0.2%

6ASMLASML Holding N.V. (ADR)

5.0%+0.6%

7ADIAnalog Devices Inc.

4.4%+4.9%

8INTCIntel Corporation

4.3%+2.6%

9TXNTexas Instruments Incorporated

4.3%+3.8%

10MRVLMarvell Technology Inc.

4.3%+4.0%

Sector weights

SectorWeight

Technology

100.0%

Estimated portfolio characteristics

P/E (trailing)

37.8

P/B

11.5

Dividend yield

0.52%

Earnings growth (TTM)

+116.3%

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

+92.5%+62.7%+56.3%+33.9%+34.6%+29.2%+20.3%+15.1%+0%+20%+40%+60%+80%1Ysince 9/1/252Ysince 9/2/243Ysince 9/4/235Ysince 9/6/2110Ysince 9/5/1615Ysince 9/5/1120Ysince 9/4/0625Ysince 9/3/01

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+$2.2B−$2B−$1B$0M$1B$2B$3BJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

SMH

+$665M+$317.9M+$3B+$1.6B+$2.3B−$314.2M−$1.2B+$1B+$614.2M+$2.4B+$1.6B+$4.5B−$1B$0M$1B$2B$3B$4BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

SMH

+$6.4B+$1.2B+$1.3B+$2.3B+$852.4M+$6.5B+$2.9B+$6.1B$0M$1B$2B$3B$4B$5B$6B2019 YTD2020202120222023202420252026

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.

Ticker	Name	1M	1D
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ESGV	Vanguard ESG U.S. Stock ETF	-1.00%	+0.83%
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IBB	iShares Biotechnology ETF	+1.10%	+0.14%
ARKK	ARK Innovation ETF	+2.72%	+0.63%
BOTZ	Global X Robotics & Artificial Intelligence ETF	-6.72%	+1.47%

VanEck Semiconductor ETF (SMH) is a Themes ETF that trades at $568.53. This page has a live price, an interactive chart with 26+ years of price history, total returns, distribution yield, expense ratio, and key metrics.

SMH — VanEck Semiconductor ETF price, chart and key statistics