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SMHvsETF 2ETF Comparison

ETF 1
SMH

VanEck Semiconductor ETF

This fund is part of
US Info. Technology
+0.53%
Full SMH fund page
VS
ETF 2
Suggested SMH comparisons
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SMH performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 B1.4 BFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

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

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SMH
ETF 2
-3.32%–
+8.52%–
+11.39%–
+87.81%–
+242.22%–
+253.74%–
Flows
SMH
ETF 2
+$1.09B–
+$4.56B–
+$4.18B–
+$8.00B–
+$14.50B–
+$17.23B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMH
ETF 2
+33.42%–
+36.85%–
+34.16%–
+34.92%–
Max drawdown
SMH
ETF 2
-10.67%–
-22.13%–
-35.84%–
-45.33%–
Max drawdown duration
SMH
ETF 2
14d–
46d–
356d–
562d–
Trading data

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SMH
ETF 2
Last sale
3/11/2026 at 1:30 PM
$401.03
–
Previous close
03/11/2026
$397.33
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
SMH
ETF 2
Last price
$401.03
–
1D performance
+0.93%
–
AuM$45.56 B–
E/R0.35%–
Characteristics
SMH
ETF 2
Management strategyPassive–
ProviderVanEck–
BenchmarkMVIS US Listed Semiconductor 25 Index–
N° of holdings22–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateDecember 20, 2011–
ESGNo–
TrackinsightTrackinsight

More SMH data on Trackinsight

ETF 2
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Exposure

Countries

SMH
USA
98.63%
Other
1.37%
ETF 2

Sectors

SMH
Information Techn.
77.51%
Other
22.49%
ETF 2
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Diversification

SMH

Total weight of top 15 holdings out of 15

91.95%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
SMH
NVIDIA
18.75%
US8740391003
10.09%
BROADCOM LIMITED
6.95%
MICRON TECHNOLOGY
6.65%
US5128073062
5.94%
USN070592100
5.82%
KLA CORPORATION
5.47%
ADVANCED MICRO DEVICES
5.10%
APPLIED MATERIAL
5.00%
TEXAS INSTRUMENTS
4.85%
INTEL-T
4.81%
ANALOG DEVICES
4.33%
QUALCOMM
3.36%
SYNOPSYS
2.60%
CADENCE DESIGN SYSTEMS
2.23%
ETF 2
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