VanEck Semiconductor ETFSMH

VanEckThematicAI & Semis#14 of 189 by YTD

$518.52

+2.0% last session

+44.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−18.2%	−9.0%	+44.0%	+43.3%	+280.0%	+295.8%	+3,966.8%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $65.8B
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $518.37
Volume: 8.7M
Avg. volume 30D: 8.3M
High today: $524.70
Low today: $515.49
Previous close: $508.31
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+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in SMH

$10,000 in SMH became

$39,579

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SMH’s Top Holdings

Today

NVDANvidia20.5%TSM9.7%TXN5.9%AVGO5.7%AMD5.1%ADI5.0%MU4.6%ASML4.5%KLAC4.3%SKHY4.2%AMAT4.1%QCOM3.9%LRCX3.7%MRVL3.5%INTC2.9%CDNS2.3%SNPS2.3%NXPI1.3%MPWR1.3%TERSTM1.0%ARM0.9%4 more

NVDANvidia20.5%TSM9.7%TXN5.9%AVGO5.7%AMD5.1%ADI5.0%MU4.6%ASML4.5%KLAC4.3%SKHY4.2%AMAT4.1%QCOM14 more

Processors & AI chipsChip equipmentAnalog & powerNetworkingFoundry & packagingMemoryOther

VanEck SMH · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What SMH Holds

Today

Processors & AI chips29.4%

NVDA 20.5 · AMD 5.1 · INTC 2.9 · ARM

Chip equipment & materials17.5%

ASML 4.5 · KLAC 4.3 · AMAT 4.1 · LRCX 3.7 · TER

Analog & power16.0%

TXN 5.9 · ADI 5.0 · NXPI 1.3 · MPWR 1.3 · STM · MCHP · ON

Networking & connectivity14.0%

AVGO 5.7 · QCOM 3.9 · MRVL 3.5 · ALAB

Foundry & packaging9.7%

TSM 9.7

Memory8.8%

MU 4.6 · SKHY 4.2

Other holdings4.6%

CDNS 2.3 · SNPS 2.3

VanEck SMH · share of the fund by kind of company · as of Nov 3, 2026

Nvidia’s Share of SMH

Today

20.5%

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

Nvidia held by SMH

$13.5B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

VanEck SMH · each square = $10 of $1,000 · as of Nov 3, 2026

SMH’s Share of AI & Semis ETFs

Today

38.4%

of the $171B in 100 AI & semis ETFs

SMH$65.8B38.4%

SOXX$44.3B25.8%

DRAM$18.7B10.9%

97 others$42.7B24.9%

AI & semis ETF AUM · Nov 4, 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 4, 2026

Inside SMH

26 holdings · as of Nov 3, 2026

SMH

VanEck Semiconductor ETF

Today

Processors29.4%NVDANvidia20.5%AMD5.1%INTC2.9%Chip equipment17.5%ASML4.5%KLAC4.3%AMAT4.1%LRCX3.7%TERAnalog & power16.0%TXN5.9%ADI5.0%NXPIMPWRSTMMCHPNetworking14.0%AVGO5.7%QCOM3.9%MRVL3.5%ALABFoundry9.7%TSM9.7%Memory8.8%MU4.6%SKHY4.2%Other4.6%CDNSSNPS

Processors29.4%NVDANvidia20.5%AMD5.1%INTC2.9%ARMChip equipment17.5%ASML4.5%KLAC4.3%AMATLRCX3.7%TERAnalog & power16.0%TXN5.9%ADI5.0%NXPIMPWRMCHPNetworking14.0%AVGO5.7%QCOMMRVL3.5%Foundry9.7%TSM9.7%Memory8.8%MU4.6%SKHYOther4.6%CDNSSNPS

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	20.52%
2	TSM	Taiwan Semiconductor Manufacturing L	9.67%
3	TXN	Texas Instruments	5.89%
4	AVGO	Broadcom	5.71%
5	AMD	Advanced Micro Devices	5.09%
6	ADI	Analog Devices	5.05%
7	MU	Micron Technology	4.61%
8	ASML	ASML	4.51%
9	KLAC	Kla	4.27%
10	SKHY	Sk Hynix	4.22%

ProcessorsChip equipmentAnalog & powerNetworkingFoundryMemoryOther

VanEck SMH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.7%

How It Compares

SMH

VanEck Semiconductor ETF’s Peers

Today

		Trend
SMH	VanEckThis fundRead Desk		0.35%	+2.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+2.5%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	+2.8%	new	$18.7B
AIQ	Global XRead Desk		0.68%	+0.7%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+1.8%	+31.5%	$3.6B
BOTZ	Global XRead Desk		0.68%	+0.2%	−14.1%	$3.0B

AI & semis peers · Today’s and past-year returns · as of Nov 4, 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

+54.7%

+44.0%

SOXX wins+10.7 pts

Past year

+52.2%

+43.3%

SOXX wins+8.9 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$44.3B

$65.8B

SMH1.5× more

4–0SOXX wins

iShares SOXX and VanEck SMH · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SOXX

+54.7%

SMH

+44.0%

Thematic average

+7.7%

SOXX, SMH and the average thematic ETF · Today return · as of Nov 4, 2026

SMH vs VOO

YTD

SMH · VanEck Semiconductor

+44.0%

VOO · S&P 500

+11.5%

Gap

32.4 pts

VanEck SMH and Vanguard VOO · Today total return · as of Nov 4, 2026

SMH vs Its Peer Average

YTD

SMHAvsBPeer average

1D+2.0%+1.1%

1M−18.2%−17.1%

3M−9.0%−11.0%

YTD+44.0%+20.5%

1Y+43.3%+15.3%

3Y+280.0%+147.1%

5Y+295.8%+88.1%

6–1SMH wins

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

The Details

SMH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.12%

Deepest drop · 1Y−24.6%

Lowest point · 5Y−30.0%

52-week range

$518.52

$315.05−22.8% from the high$671.83

VanEck SMH · past-year price moves · as of Nov 4, 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 4, 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$518.37

Premium / discount[…]

Median spread · 30D[…]

Volume today8.7M

Average volume · 30D8.3M

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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