VanEck Semiconductor ETFSMH

VanEckThematicAI & Semis#18 of 189 by YTD

$447.73

−11.2% last session

+24.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026SMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.2%	−28.4%	−23.2%	+24.3%	+27.3%	+226.6%	+238.2%	+3,411.6%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $65.4B
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $504.45
Volume: 28.6M
Avg. volume 30D: 9.3M
High today: $483.93
Low today: $445.59
Previous close: $504.27
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+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#9SMHVanEck+24.3%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in SMH

$10,000 in SMH became

$33,824

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SMH’s Top Holdings

Today

NVDANvidia20.5%TSM9.7%TXN6.1%AVGO5.8%AMD5.4%ADI5.0%ASML4.5%MU4.4%QCOM4.2%KLAC4.2%SKHY4.1%AMAT4.0%LRCX3.6%MRVL3.3%INTC2.8%CDNS2.3%SNPS2.3%NXPI1.4%MPWR1.3%TER0.9%STM0.9%MCHP4 more

NVDANvidia20.5%TSM9.7%TXN6.1%AVGO5.8%AMD5.4%ADI5.0%ASML4.5%MU4.4%QCOM4.2%KLAC4.2%SKHY4.1%AMAT14 more

Processors & AI chipsChip equipmentAnalog & powerNetworkingFoundry & packagingMemoryOther

VanEck SMH · 26 holdings · tile size = share of the fund · as of Nov 5, 2026

What SMH Holds

Today

Processors & AI chips29.5%

NVDA 20.5 · AMD 5.4 · INTC 2.8 · ARM

Chip equipment & materials17.2%

ASML 4.5 · KLAC 4.2 · AMAT 4.0 · LRCX 3.6 · TER

Analog & power16.2%

TXN 6.1 · ADI 5.0 · NXPI 1.4 · MPWR 1.3 · STM · MCHP · ON

Networking & connectivity14.1%

AVGO 5.8 · QCOM 4.2 · MRVL 3.3 · ALAB

Foundry & packaging9.7%

TSM 9.7

Memory8.5%

MU 4.4 · SKHY 4.1

Other holdings4.7%

CDNS 2.3 · SNPS 2.3

VanEck SMH · share of the fund by kind of company · as of Nov 5, 2026

Nvidia’s Share of SMH

Today

20.5%

$205 of every $1,000 in SMH is Nvidia

Nvidia held by SMH

$13.4B

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

VanEck SMH · each square = $10 of $1,000 · as of Nov 5, 2026

SMH’s Share of AI & Semis ETFs

Today

38.8%

of the $169B in 100 AI & semis ETFs

SMH$65.4B38.8%

SOXX$42.6B25.3%

DRAM$17.6B10.4%

97 others$43.0B25.5%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside SMH

26 holdings · as of Nov 5, 2026

SMH

VanEck Semiconductor ETF

Today

Processors29.5%NVDANvidia20.5%AMD5.4%INTC2.8%ARMChip equipment17.2%ASML4.5%KLAC4.2%AMAT4.0%LRCX3.6%TERAnalog & power16.2%TXN6.1%ADI5.0%NXPIMPWRSTMMCHPNetworking14.1%AVGO5.8%QCOM4.2%MRVL3.3%ALABFoundry9.7%TSM9.7%Memory8.5%MU4.4%SKHY4.1%Other4.7%CDNSSNPS

Processors29.5%NVDANvidia20.5%AMD5.4%INTCARMChip equipment17.2%ASML4.5%KLAC4.2%AMATLRCX3.6%TERAnalog & power16.2%TXN6.1%ADI5.0%NXPIMPWRMCHPNetworking14.1%AVGO5.8%QCOMMRVLALABFoundry9.7%TSM9.7%Memory8.5%MU SKHYOther4.7%CDNSSNPS

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	20.46%
2	TSM	Taiwan Semiconductor Manufacturing L	9.67%
3	TXN	Texas Instruments	6.11%
4	AVGO	Broadcom	5.81%
5	AMD	Advanced Micro Devices	5.36%
6	ADI	Analog Devices	5.00%
7	ASML	ASML	4.45%
8	MU	Micron Technology	4.42%
9	QCOM	Qualcomm	4.22%
10	KLAC	Kla	4.20%

ProcessorsChip equipmentAnalog & powerNetworkingFoundryMemoryOther

VanEck SMH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 95.8%

How It Compares

SMH

VanEck Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckThis fundRead Desk		0.35%	+24.3%	+27.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+31.6%	+34.0%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+10.4%	+9.0%	$9.6B
ARTY	iSharesRead Desk		0.47%	+22.0%	+19.0%	$3.5B
BOTZ	Global XRead Desk		0.68%	−15.4%	−17.5%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 6, 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

+31.6%

+24.3%

SOXX wins+7.3 pts

Past year

+34.0%

+27.3%

SOXX wins+6.7 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.9%

0.2%

SOXX wins+0.7 pts

AUM

$42.6B

$65.4B

SMH1.5× more

4–0SOXX wins

iShares SOXX and VanEck SMH · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SOXX

+31.6%

SMH

+24.3%

Thematic average

+2.3%

SOXX, SMH and the average thematic ETF · YTD return · as of Nov 6, 2026

SMH vs VOO

YTD

SMH · VanEck Semiconductor

+24.3%

VOO · S&P 500

+8.4%

Gap

15.9 pts

VanEck SMH and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMH vs Its Peer Average

YTD

SMHAvsBPeer average

1D−11.2%−9.0%

1M−28.4%−24.5%

3M−23.2%−20.1%

YTD+24.3%+9.3%

1Y+27.3%+7.6%

3Y+226.6%+120.6%

5Y+238.2%+67.3%

4–3SMH wins

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

The Details

SMH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y42.77%

Deepest drop · 1Y−33.1%

Lowest point · 5Y−34.9%

52-week range

$447.73

$315.05−33.4% from the high$671.83

VanEck SMH · past-year price moves · as of Nov 6, 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 6, 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$504.45

Premium / discount[…]

Median spread · 30D[…]

Volume today28.6M

Average volume · 30D9.3M

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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