VanEck Semiconductor ETF (SMH : NASDAQ)
ETF — NASDAQ
$483.63
-3.78 (-0.78%)
Last updated: 2026-11-10
Price Chart (30 Days)
Key Statistics
AUM
$63.48B
52W High
$671.83
52W Low
$314.07
Dividend Yield
0.21%
50 Day MA
$564.32
200 Day MA
$522.19
Beta
2.12
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $478.19 | $492.74 | $474.03 | $483.63 | $483.63 | 10,216,043 |
| 2026-11-09 | $464.96 | $490.47 | $462.88 | $487.41 | $487.41 | 14,848,472 |
| 2026-11-06 | $473.41 | $476.25 | $456.44 | $463.96 | $463.96 | 16,861,362 |
| 2026-11-05 | $482.14 | $483.93 | $445.59 | $447.73 | $447.73 | 28,960,553 |
| 2026-11-04 | $511.17 | $522.20 | $497.33 | $504.27 | $504.27 | 13,413,948 |
| 2026-11-03 | $520.68 | $524.70 | $515.49 | $518.52 | $518.52 | 9,095,755 |
| 2026-11-02 | $529.05 | $532.76 | $506.44 | $508.31 | $508.31 | 8,865,784 |
| 2026-10-30 | $532.58 | $535.32 | $511.63 | $522.49 | $522.49 | 17,601,979 |
| 2026-10-29 | $558.92 | $565.87 | $555.50 | $561.67 | $561.67 | 6,017,507 |
| 2026-10-28 | $564.32 | $571.00 | $560.51 | $567.67 | $567.67 | 6,556,103 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -22.49% |
| 1 Year | +34.68% |
| 3 Year (Ann.) | +47.26% |
| 5 Year (Ann.) | +28.35% |
| 10 Year (Ann.) | +30.91% |
| 1Y Volatility | 48.26% |
| Sharpe Ratio (3Y) | 1.35 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.49% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 10.18% |
| 3 | TXN | Texas Instruments Incorporated | 5.76% |
| 4 | AVGO | Broadcom Inc | 5.59% |
| 5 | AMD | Advanced Micro Devices Inc | 5.09% |
| 6 | ADI | Analog Devices Inc | 4.87% |
| 7 | ASML | ASML Holding N.V. New York Registry Shares | 4.59% |
| 8 | QCOM | Qualcomm Incorporated | 4.33% |
| 9 | KLAC | KLA Corporation | 4.09% |
| 10 | MU | Micron Technology Inc | 4.20% |
SMH holds 24 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 100.00% |
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About VanEck Semiconductor ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
ETF Details
- Symbol
- SMH
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — SMH
SMH — VanEck Semiconductor ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
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