Advertisement

SMH

VanEck Semiconductor ETF

USD

Set alert

Price alert · SMH

All alert types
522.49 USD -39.18 -6.98%
As of Oct 30, 2026 Extended hours 526.71 +0.81%
Bid
522.69 × 15
Ask
522.84 × 15
511.63 Day range 535.32
325.10 52-week range 668.91
YTD
+45.08%
1 year
+43.65%
Open
532.58
Prev close
561.67
Mkt cap
71.52B
Vol
17.60M
Avg vol
7.44M
EPS
18.72
P/E
27.91
Div yield
0.00%
More statistics
Low
511.63
High
535.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
573.42
200-d avg
518.83
1y target
0.00

5D chart

Chart tools
Interval
SMH five-day price chart511.6526.5541.3556.2571.0Oct 26Oct 27Oct 28Oct 29Oct 30

VanEck Semiconductor ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$71.92B
NAV
561.66
Holdings
26
Inception
2011-12-20
Top 10 weight
68.05%

Top holdings

  1. NVDA Nvidia Corp 19.62%
  2. TSM Taiwan Semiconductor Manufacturing Co L 9.48%
  3. AMD Advanced Micro Devices Inc 5.58%
  4. AVGO Broadcom Inc 5.53%
  5. TXN Texas Instruments Inc 5.49%
  6. ADI Analog Devices Inc 4.79%
  7. MU Micron Technology Inc 4.67%
  8. ASML Asml Holding Nv 4.48%
  9. KLAC Kla Corp 4.22%
  10. SKHY Sk Hynix Inc 4.19%
  11. AMAT Applied Materials Inc 4.15%
  12. QCOM Qualcomm Inc 4.06%
  13. MRVL Marvell Technology Inc 4.00%
  14. INTC Intel Corp 4.00%
  15. LRCX Lam Research Corp 3.71%
  16. SNPS Synopsys Inc 2.17%
  17. CDNS Cadence Design Systems Inc 2.15%
  18. NXPI Nxp Semiconductors Nv 1.23%
  19. MPWR Monolithic Power Systems Inc 1.15%
  20. TER Teradyne Inc 1.00%
  21. ALAB Astera Labs Inc 0.99%
  22. ARM Arm Holdings Plc 0.96%
  23. STM Stmicroelectronics Nv 0.92%
  24. MCHP Microchip Technology Inc 0.88%
  25. ON On Semiconductor Corp 0.50%

Sector weights

  • Technology 99.96%
  • Energy 0.06%

Country weights

  • United States 80.92%
  • Taiwan 9.48%
  • Netherlands 4.48%
  • South Korea 4.19%
  • Singapore 0.92%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

15 US ETFs and mutual funds hold SMH · largest positions

Funds holding SMH, by value held
FundValue heldWeight in fund
AGOX $32.87M8.84%
MIGO $29.40M3.87%
XCEM $14.59M0.73%
MOOD $5.88M3.61%
LEXI $4.21M2.12%
EMPB $2.59M7.68%
WEEL $2.53M5.09%
THMR $1.86M4.34%
XNAV $1.67M5.51%
FDAT $1.37M3.77%
BDGS $1.31M3.05%
RADD $790.83K0.07%
AVUC $631.32K0.17%
WRND $11.49K0.11%
WBMO $7.86K3.10%
Advertisement