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SMH - VanEck Semiconductor ETF

169


$565.56

$0.90 (0.159%)
5/21/26, 7:38 PM
Stock Unlock LogoScore

3.82/5

Based on 100.0% of assets
SMH
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$235$584MayJulSepNovJanMar

1D
1W
1M
YTD
1Y
3Y
5Y
Max
ETF Profile
  • AUM
    $63.38B
  • Expense Ratio
    0.35%
  • Expense Ratio Rating
    (C) Average
  • Avg Volume
    8,942,232
  • Home Country
    US
  • NAV
    $546.12
  • P/E
    52.64
  • P/B
    11.02
  • TTM Div & Yield
    $1.10 (0.20%)
  • Segment
    Information Technology
  • Inception Date
    2000-05-05
(Chart data valid as of 2026-05-16)
Stock Tickers Breakdown
NVIDIA Corp
17.50%
Taiwan Semiconductor Manufacturing Co Ltd ADR
9.77%
Broadcom Inc
7.38%
Intel Corp
7.37%
Advanced Micro Devices Inc
6.73%
Micron Technology Inc
6.25%
Texas Instruments Inc
4.95%
Qualcomm Inc
4.41%
Analog Devices Inc
4.25%
Sectors Breakdown
Information Technology
84.48%
Other
15.52%
Countries Breakdown
United States
82.20%
Taiwan
10.06%
Netherlands
7.07%
Singapore
0.67%
0.66682.202
Holdings Breakdown
Ticker
Company Name
Overall Score
Percent of ETF
Total Market Value
Shares Owned
4.44
17.50%$11,034,391,995.0048,972,093
4.43
9.77%$6,155,952,983.0015,224,318
3.94
7.38%$4,652,909,870.0010,943,131
2.39
7.37%$4,646,894,999.0042,722,212
3.62
6.73%$4,244,133,675.0010,007,389
4.27
6.25%$3,941,972,858.005,439,755
3.62
4.95%$3,123,471,569.0010,317,681
3.19
4.41%$2,779,763,697.0013,796,038
3.83
4.25%$2,680,834,799.006,421,315
4.23
4.23%$2,666,520,389.009,365,413

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