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SMHvsETF 2ETF Comparison

ETF 1
SMH

VanEck Semiconductor ETF

This fund is part of
US Info. Technology
+0%
VS
ETF 2
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SMH performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

-3 B-2 B-1 B0 BAug 4Aug 11Aug 18Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
SMH
ETF 2
-1.44%
-9.63%
+57.51%
+96.19%
+267.15%
+328.85%
Flows
SMH
ETF 2
-$1.40B
+$2.56B
+$8.18B
+$11.06B
+$17.87B
+$20.92B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMH
ETF 2
+53.36%
+39.63%
+37.23%
+37.00%
Max drawdown
SMH
ETF 2
-24.68%
-24.68%
-35.84%
-45.33%
Max drawdown duration
SMH
ETF 2
74d
74d
356d
562d
Trading data

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SMH
ETF 2
Last sale
9/8/2026 at 1:30 PM
$573.73
Previous close
09/04/2026
$567.01
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SMH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
SMH
ETF 2
Last price
$573.73
1D performance
+1.19%
AuM$69.00 B
E/R0.35%
Characteristics
SMH
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMVIS US Listed Semiconductor 25 Index
N° of holdings25
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 20, 2011
ESGNo
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Exposure

Countries

SMH
USA
82.05%
Taiwan
9.58%
Other
8.37%
ETF 2

Sectors

SMH
Technology
100%
Other
0%
ETF 2
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Diversification

SMH

Total weight of top 15 holdings out of 15

89.44%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SMH
NVIDIA Corp.
20.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.58%
Broadcom Inc.
6.62%
Advanced Micro Devices, Inc.
5.74%
Micron Technology, Inc.
5.25%
ASML Holding NV
5.10%
Applied Materials, Inc.
4.86%
Texas Instruments Incorporated
4.76%
Analog Devices, Inc.
4.50%
Lam Research Corp.
4.46%
Intel Corp.
4.10%
KLA Corp.
4.07%
QUALCOMM, Inc.
3.74%
Marvell Technology, Inc.
3.50%
Cadence Design Systems, Inc.
2.32%
ETF 2
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