SMH
VanEck Semiconductor ETF
$501.73−5.23 (−1.03%)Close Nov 12, 2026
Adjusted price
+41.56% total return, past year
Key statistics
- Expense ratio
- 0.35%
- Dividend yield
- 0.22%
- 52-week range
- $325.10$668.91
- All-time high close
- $668.91 on Jun 22, 2026
- From all-time high
- −24.99%
- Max drawdown
- −85.92%
- Volatility
- 35.15%
- Sharpe ratio
- 0.44
- Beta (5Y monthly)
- 1.78
Returns
Total
- 1M
- −15.10%
- YTD
- +39.32%
- 1Y
- +41.56%
Per year
- 3Y
- +47.87%
- 5Y
- +27.99%
- 10Y
- +32.01%
- 20Y
- +19.49%
- Since 2000
- +9.85%
Fund facts
As of Jun 30, 2026- Net assets
- $77.2B
- Holdings
- 26
- Top 10 holdings
- 70.2%
Sectors
- Information Technology
- 99.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 17.5 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 9.3 |
| AMATApplied Materials, Inc. | 5.7 |
| MUMicron Technology, Inc. | 5.7 |
| AMDAdvanced Micro Devices, Inc. | 5.6 |
| KLACKLA Corporation | 5.6 |
| LRCXLam Research Corporation | 5.3 |
| AVGOBroadcom Inc. | 5.3 |
| INTCIntel Corporation | 5.1 |
| ASMLASML Holding N.V. | 5.0 |