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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$560.42
−$2.23 · -0.40%
· Aug 21, 4:00 PM ET
$560.42
Previous close−$2.23 · -0.40%
· Aug 21, 4:00 PM ET
$560.34
−$2.31 · -0.41%
Regular session · ET · Market data may be delayed.
The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.
Fund assets
66.84B USD
Expense ratio
0.35%
NAV
$560.29
Average volume
10.75M
Volume
9.62M
Day range
$556.1 – $569.15
52-week range
$281.74 – $671.83
Previous close
$562.65
Price change
1 day
-0.40%
1 month
-3.40%
3 months
-2.76%
Year to date
+55.62%
1 year
+90.67%
3 years
+266.84%
5 years
+324.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$1.1047
Dec 23, 2024
Annual
Dec 23, 2024
Dec 24, 2024
$1.0713
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$1.0427
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$1.2005
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$0.7865
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.7511
Dec 23, 2019
Annual
Dec 24, 2019
Dec 30, 2019
$1.0611
Dec 20, 2018
Annual
Dec 21, 2018
Dec 27, 2018
$0.819
Dec 18, 2017
Annual
Dec 19, 2017
Dec 22, 2017
$0.698
Dec 19, 2016
Annual
Dec 21, 2016
Dec 23, 2016
$0.288
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
