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VanEck Semiconductor ETF
SMH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.44% | -9.63% | +57.51% | +96.19% | +267.15% | +328.85% |
| Flows | -$1.40B | +$2.56B | +$8.18B | +$11.06B | +$17.87B | +$20.92B |
Characteristics
The VanEck Semiconductor ETF is built to track the MVIS US Listed Semiconductor 25 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 20, 2011 |
| ESG | No |
More data and info about SMH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +53.36% | +39.63% | +37.23% | +37.00% |
Max drawdown | -24.68% | -24.68% | -35.84% | -45.33% |
Max drawdown duration | 74d | 74d | 356d | 562d |
Time to recover | N/A | N/A | 85d | 272d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMH?
SMH is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does SMH track?
SMH tracks the MVIS US Listed Semiconductor 25 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does SMH invest in?
This ETF provides exposure to US Semiconductors Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of SMH?
The total expense ratio (TER) of SMH is 0.35%, representing the annual fee charged by the fund manager.
When was SMH launched?
SMH was launched on December 20, 2011, marking its entry into the ETF market.
Who is the issuer of SMH?
SMH is issued by VanEck.
What is the AUM of SMH?
As of September 4, 2026, SMH manages $69.00 B, reflecting the total assets held in the fund.
How has SMH performed recently?
As of September 4, 2026, SMH delivered a return of -1.44% over the past month (1M performance), -9.63% over the past three months (3M), and 57.51% year-to-date (YTD).
What are the recent fund flows for SMH?
As of September 4, 2026, SMH has seen net flows of -$1.40B in the past month (1M flow) and +$8.18B year-to-date (YTD).
Does SMH pay dividends?
As of September 4, 2026, SMH has a trailing 12-month distribution yield of 0.19%.
How many holdings are in SMH
As of July 31, 2026, SMH holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMH?
As of July 31, 2026, SMH holds 25 securities, with 89.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMH?
As of July 31, 2026, SMH holds a portfolio of 25 underlyings, with its largest positions including NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMH invest in?
As of July 31, 2026, SMH has its largest geographic exposures in USA and Taiwan.
What sectors or themes does SMH focus on?
As of July 31, 2026, SMH is primarily exposed to Technology.
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