VanEck Semiconductor ETFSMH

VanEckThematicAI & Semis#14 of 189 by YTD

$504.27

−2.7% last session

+40.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026SMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−20.3%	−11.8%	+40.0%	+38.2%	+270.5%	+288.2%	+3,855.1%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $65.4B
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $504.45
Volume: 13.1M
Avg. volume 30D: 8.6M
High today: $522.20
Low today: $497.33
Previous close: $518.52
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

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

$10,000 in SMH

$10,000 in SMH became

$38,820

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SMH’s Top Holdings

Today

NVDANvidia20.6%TSM9.6%TXN6.0%AVGO5.8%AMD5.2%ADI5.0%MU4.6%ASML4.5%KLAC4.3%SKHY4.2%AMAT4.1%QCOM3.9%LRCX3.7%MRVL3.4%INTC2.8%SNPS2.2%CDNS2.2%MPWR1.4%NXPI1.3%TERSTM1.0%ARM0.9%4 more

NVDANvidia20.6%TSM9.6%TXN6.0%AVGO5.8%AMD5.2%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 4, 2026

What SMH Holds

Today

Processors & AI chips29.5%

NVDA 20.6 · AMD 5.2 · INTC 2.8 · ARM

Chip equipment & materials17.5%

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

Analog & power16.1%

TXN 6.0 · ADI 5.0 · MPWR 1.4 · NXPI 1.3 · STM · MCHP · ON

Networking & connectivity13.9%

AVGO 5.8 · QCOM 3.9 · MRVL 3.4 · ALAB

Foundry & packaging9.6%

TSM 9.6

Memory8.9%

MU 4.6 · SKHY 4.2

Other holdings4.5%

SNPS 2.2 · CDNS 2.2

VanEck SMH · share of the fund by kind of company · as of Nov 4, 2026

Nvidia’s Share of SMH

Today

20.6%

$206 of every $1,000 in SMH is Nvidia

Nvidia held by SMH

$13.5B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

VanEck SMH · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

SMH

VanEck Semiconductor ETF

Today

Processors29.5%NVDANvidia20.6%AMD5.2%INTC2.8%ARMChip equipment17.5%ASML4.5%KLAC4.3%AMAT4.1%LRCX3.7%TERAnalog & power16.1%TXN6.0%ADI5.0%MPWRNXPISTMMCHPONNetworking13.9%AVGO5.8%QCOM3.9%MRVL3.4%ALABFoundry9.6%TSM9.6%Memory8.9%MU4.6%SKHY4.2%Other4.5%SNPSCDNS

Processors29.5%NVDANvidia20.6%AMD5.2%INTC2.8%ARMChip equipment17.5%ASML4.5%KLAC4.3%AMATLRCX3.7%TERAnalog & power16.1%TXN6.0%ADI5.0%MPWRNXPIMCHPNetworking13.9%AVGO5.8%QCOMMRVL3.4%Foundry9.6%TSM9.6%Memory8.9%MU4.6%SKHYSNPSCDNS

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	20.57%
2	TSM	Taiwan Semiconductor Manufacturing L	9.62%
3	TXN	Texas Instruments	5.97%
4	AVGO	Broadcom	5.77%
5	AMD	Advanced Micro Devices	5.17%
6	ADI	Analog Devices	5.03%
7	MU	Micron Technology	4.63%
8	ASML	ASML	4.49%
9	KLAC	Kla	4.27%
10	SKHY	Sk Hynix	4.22%

ProcessorsChip equipmentAnalog & powerNetworkingFoundryMemoryOther

VanEck SMH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.7%

How It Compares

SMH

VanEck Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckThis fundRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
BOTZ	Global XRead Desk		0.68%	−9.4%	−13.8%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+49.8%

+40.0%

SOXX wins+9.8 pts

Past year

+46.5%

+38.2%

SOXX wins+8.4 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$42.6B

$65.4B

SMH1.5× more

4–0SOXX wins

iShares SOXX and VanEck SMH · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SOXX

+49.8%

SMH

+40.0%

Thematic average

+7.7%

SOXX, SMH and the average thematic ETF · YTD return · as of Nov 5, 2026

SMH vs VOO

YTD

SMH · VanEck Semiconductor

+40.0%

VOO · S&P 500

+13.4%

Gap

26.7 pts

VanEck SMH and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMH vs Its Peer Average

YTD

SMHAvsBPeer average

1D−2.7%−1.1%

1M−20.3%−18.1%

3M−11.8%−11.6%

YTD+40.0%+18.9%

1Y+38.2%+13.4%

3Y+270.5%+143.6%

5Y+288.2%+87.3%

4–3SMH wins

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

The Details

SMH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.22%

Deepest drop · 1Y−24.6%

Lowest point · 5Y−31.6%

52-week range

$504.27

$315.05−24.9% from the high$671.83

VanEck SMH · past-year price moves · as of Nov 5, 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 5, 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 today13.1M

Average volume · 30D8.6M

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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