VanEck Semiconductor ETFSMH

VanEckThematicAI & Semis#15 of 189 by YTD

$463.96

+3.6% last session

+28.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026SMHS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.6%	−23.6%	−18.5%	+28.8%	+29.5%	+230.2%	+249.5%	+3,538.9%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $57.7B
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $446.12
Volume: 16.7M
Avg. volume 30D: 9.7M
High today: $476.25
Low today: $456.44
Previous close: $447.73
52-week high: $671.83
52-week low: $315.05
Our risk indicator: 4/5

SMH in One Breath

SMH Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$1.0B

#2CHPSXtrackers+38.1%$127M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$37.6B

#5AISVistaShares+33.3%$940M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$117M

#8PSIInvesco+30.7%$2.1B

#10SMHVanEck+28.8%$57.7B

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in SMH

$10,000 in SMH became

$34,950

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SMH’s Top Holdings

Today

NVDANvidia21.0%TSM9.8%TXN6.2%AVGO5.9%ADI5.0%AMD5.0%ASML4.6%QCOM4.3%MU4.1%KLAC4.1%SKHY4.0%AMAT4.0%LRCX3.4%MRVL3.1%INTC2.9%CDNS2.5%SNPS2.5%NXPI1.4%MPWR1.4%STMTER0.9%MCHP0.9%4 more

NVDANvidia21.0%TSM9.8%TXN6.2%AVGO5.9%ADI5.0%AMD5.0%ASML4.6%QCOM4.3%MU4.1%KLAC4.1%SKHY4.0%AMAT14 more

Processors & AI chipsChip equipmentAnalog & powerNetworkingFoundry & packagingMemoryOther

VanEck SMH · 26 holdings · tile size = share of the fund · as of Nov 6, 2026

What SMH Holds

Today

Processors & AI chips29.8%

NVDA 21.0 · AMD 5.0 · INTC 2.9 · ARM

Chip equipment & materials17.0%

ASML 4.6 · KLAC 4.1 · AMAT 4.0 · LRCX 3.4 · TER

Analog & power16.3%

TXN 6.2 · ADI 5.0 · NXPI 1.4 · MPWR 1.4 · STM · MCHP · ON

Networking & connectivity14.1%

AVGO 5.9 · QCOM 4.3 · MRVL 3.1 · ALAB

Foundry & packaging9.8%

TSM 9.8

Memory8.2%

MU 4.1 · SKHY 4.0

Other holdings5.0%

CDNS 2.5 · SNPS 2.5

VanEck SMH · share of the fund by kind of company · as of Nov 6, 2026

Nvidia’s Share of SMH

Today

21.0%

$210 of every $1,000 in SMH is Nvidia

Nvidia held by SMH

$12.1B

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

VanEck SMH · each square = $10 of $1,000 · as of Nov 6, 2026

SMH’s Share of AI & Semis ETFs

Today

38.1%

of the $151B in 100 AI & semis ETFs

SMH$57.7B38.1%

SOXX$37.6B24.8%

DRAM$14.4B9.5%

97 others$41.8B27.6%

AI & semis ETF AUM · Nov 6, 2026

SMH Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

BOTZ$0.68

Expense ratio · AI & semis peers · Nov 6, 2026

Inside SMH

26 holdings · as of Nov 6, 2026

SMH

VanEck Semiconductor ETF

Today

Processors29.8%NVDANvidia21.0%AMD5.0%INTC2.9%Chip equipment17.0%ASML4.6%KLAC4.1%AMAT4.0%LRCX3.4%Analog & power16.3%TXN6.2%ADI5.0%NXPIMPWRSTMMCHPNetworking14.1%AVGO5.9%QCOM4.3%MRVLALABFoundry9.8%TSM9.8%Memory8.2%MU4.1%SKHY4.0%Other5.0%CDNSSNPS

Processors29.8%NVDANvidia21.0%AMD5.0%INTC2.9%ARMChip equipment17.0%ASML4.6%KLACAMATLRCX3.4%TERAnalog & power16.3%TXN6.2%ADI5.0%NXPIMPWRMCHPNetworking14.1%AVGO5.9%QCOM4.3%MRVLFoundry9.8%TSM9.8%Memory8.2%MU SKHYOther5.0%CDNSSNPS

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	21.00%
2	TSM	Taiwan Semiconductor Manufacturing L	9.76%
3	TXN	Texas Instruments	6.17%
4	AVGO	Broadcom	5.88%
5	ADI	Analog Devices	5.03%
6	AMD	Advanced Micro Devices	5.02%
7	ASML	ASML	4.56%
8	QCOM	Qualcomm	4.32%
9	MU	Micron Technology	4.13%
10	KLAC	Kla	4.12%

See all 27 holdings ↓

ProcessorsChip equipmentAnalog & powerNetworkingFoundryMemoryOther

VanEck SMH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 95.9%

All SMH Holdings

27 holdings · as of Nov 6, 2026

SMH

SMH’s Holdings

Today

#
1	NVDANvidia	Technology	21.00%	$2,099.64	67.5M	$12.25B
2	TSMTaiwan Semiconductor Manufacturing L	Technology	9.76%	$975.51	16.1M	$5.69B
3	TXNTexas Instruments	Technology	6.17%	$617.35	13.0M	$3.60B
4	AVGOBroadcom	Technology	5.88%	$588.19	11.8M	$3.43B
5	ADIAnalog Devices	Technology	5.03%	$502.59	8.1M	$2.93B
6	AMDAdvanced Micro Devices	Technology	5.02%	$501.73	7.2M	$2.93B
7	ASMLASML	Technology	4.56%	$456.41	2.0M	$2.66B
8	QCOMQualcomm	Technology	4.32%	$432.01	16.1M	$2.52B
9	MUMicron Technology	Technology	4.13%	$412.90	3.7M	$2.41B
10	KLACKla	Technology	4.12%	$412.01	18.5M	$2.40B
11	SKHYSk Hynix	Technology	4.03%	$403.28	19.0M	$2.35B
12	AMATApplied Materials	Technology	3.95%	$395.34	7.2M	$2.31B
13	LRCXLam Research	Technology	3.40%	$340.45	10.7M	$1.99B
14	MRVLMarvell Technology	Technology	3.08%	$308.06	13.5M	$1.80B
15	INTCIntel	Technology	2.86%	$285.54	31.9M	$1.67B

VanEck SMH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SMH

VanEck Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckThis fundRead Desk		0.35%	+28.8%	+29.5%	$57.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.1B
BOTZ	Global XRead Desk		0.68%	−14.3%	−15.7%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SMH head to head with SOXX →

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+36.2%

+28.8%

SOXX wins+7.4 pts

Past year

+34.5%

+29.5%

SOXX wins+5.1 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.8%

0.2%

SOXX wins+0.5 pts

AUM

$37.6B

$57.7B

SMH1.5× more

4–0SOXX wins

iShares SOXX and VanEck SMH · year-to-date · as of Nov 7, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SOXX

+36.2%

SMH

+28.8%

Thematic average

+3.5%

SOXX, SMH and the average thematic ETF · YTD return · as of Nov 7, 2026

SMH vs VOO

YTD

SMH · VanEck Semiconductor

+28.8%

VOO · S&P 500

+8.7%

Gap

20.1 pts

VanEck SMH and Vanguard VOO · YTD total return · as of Nov 7, 2026

SMH vs Its Peer Average

YTD

SMHAvsBPeer average

1D+3.6%+2.6%

1M−23.6%−20.7%

3M−18.5%−18.1%

YTD+28.8%+11.7%

1Y+29.5%+8.7%

3Y+230.2%+122.5%

5Y+249.5%+71.4%

5–2SMH wins

99 AI & semis peers · each row scaled to its leader

The Details

SMH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y42.87%

Deepest drop · 1Y−33.1%

Lowest point · 5Y−35.5%

52-week range

$463.96

$315.05−30.9% from the high$671.83

VanEck SMH · past-year price moves · as of Nov 7, 2026

SMH

Fund Facts

Today

2011launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92189F676

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck SMH · fund facts · as of Nov 7, 2026

SMH

Payouts by Year

12Y

$1.10per share, Dec 2025

Distribution yield0.2%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$9.71 a share

VanEck SMH · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$446.12

Premium / discount[…]

Median spread · 30D[…]

Volume today16.7M

Average volume · 30D9.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.10
Dec 23, 2024	Dec 24, 2024	$1.07
Dec 18, 2023	Dec 22, 2023	$1.04
Dec 19, 2022	Dec 23, 2022	$1.20
Dec 20, 2021	Dec 27, 2021	$0.79
Dec 21, 2020	Dec 28, 2020	$0.75
Dec 23, 2019	Dec 30, 2019	$1.06
Dec 20, 2018	Dec 27, 2018	$0.82
Dec 18, 2017	Dec 22, 2017	$0.70
Dec 19, 2016	Dec 23, 2016	$0.29
Dec 21, 2015	Dec 28, 2015	$0.57
Dec 22, 2014	Dec 29, 2014	$0.32

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