VanEck Semiconductor ETF
SMHETF · Nasdaq
$522.49
-$39.18 (-6.98%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.21%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $77.2B
- Stocks held
- 25
- Other positions
- 1
- Turnover (last fiscal year)
- 6%
- 52-week range
- $315.05 to $671.83
Top 10 holdings
All holdings70.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 17.55% | 87 | |
| 9.29% | 78 | |
| 5.74% | 61 | |
| 5.67% | 91 | |
| 5.63% | 65 | |
| 5.57% | 67 | |
| 5.31% | 81 | |
| 5.28% | 71 | |
| 5.15% | 28 | |
| 5.04% | 85 |
Sector allocation
Share of the fund's assets
- Technology87.6%
- Industrials12.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
46% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States82.0%
- Taiwan9.3%
- Netherlands7.4%
- United Kingdom1.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySMH pays annual. Over the last twelve months it paid $1.10 per share, a 0.21% yield at today's price. The latest payment was $1.10, ex-dividend Dec 22, 2025. Over five years the annual payout grew 8.0% a year.
SMH questions
What does SMH invest in?+
VanEck Semiconductor ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (17.55%), Taiwan Semiconductor Manufacturing Company Ltd. ADR (9.29%), Applied Materials, Inc. (5.74%).
What is SMH's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does SMH pay in dividends?+
SMH paid $1.10 per share over the last twelve months, a 0.21% yield at the Oct 30, 2026 close of $522.49. It pays annual.
How good are the companies SMH owns?+
Weighted by position size, the stocks in SMH average a Quality score of 69 out of 100. 46% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.