VanEck Semiconductor ETF SMH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $77.2B
- Holdings
- 26
- 12-month distribution yield
- 0.20%
- Asset class
- Equity
VanEck Semiconductor ETF (SMH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$546.36 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$77.2 billion as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 0.20%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $77,198,271,229
- Total assets
- $77,435,569,643
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 17.55% | $13.5B | Equity (common) | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 9.29% | $7.2B | Equity (common) | Taiwan | USD |
| 3 | Applied Materials Inc | US0382221051 | 5.74% | $4.4B | Equity (common) | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 5.67% | $4.4B | Equity (common) | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 5.63% | $4.3B | Equity (common) | United States | USD |
| 6 | KLA Corp | US4824801009 | 5.57% | $4.3B | Equity (common) | United States | USD |
| 7 | Lam Research Corp | US5128073062 | 5.31% | $4.1B | Equity (common) | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 5.28% | $4.1B | Equity (common) | United States | USD |
| 9 | Intel Corp | US4581401001 | 5.15% | $4.0B | Equity (common) | United States | USD |
| 10 | ASML Holding NV | USN070592100 | 5.04% | $3.9B | Equity (common) | Netherlands | USD |
| 11 | Marvell Technology Inc | US5738741041 | 4.66% | $3.6B | Equity (common) | United States | USD |
| 12 | Texas Instruments Inc | US8825081040 | 4.17% | $3.2B | Equity (common) | United States | USD |
| 13 | Analog Devices Inc | US0326541051 | 4.00% | $3.1B | Equity (common) | United States | USD |
| 14 | QUALCOMM Inc | US7475251036 | 3.74% | $2.9B | Equity (common) | United States | USD |
| 15 | Cadence Design Systems Inc | US1273871087 | 2.15% | $1.7B | Equity (common) | United States | USD |
| 16 | Synopsys Inc | US8716071076 | 1.79% | $1.4B | Equity (common) | United States | USD |
| 17 | Teradyne Inc | US8807701029 | 1.50% | $1.2B | Equity (common) | United States | USD |
| 18 | Astera Labs Inc | US04626A1034 | 1.27% | $983.6M | Equity (common) | United States | USD |
| 19 | STMicroelectronics NV | US8610121027 | 1.26% | $972.9M | Equity (common) | Netherlands | USD |
| 20 | Monolithic Power Systems Inc | US6098391054 | 1.22% | $941.3M | Equity (common) | United States | USD |
| 21 | ARM Holdings PLC | US0420682058 | 1.17% | $899.8M | Equity (common) | United Kingdom | USD |
| 22 | NXP Semiconductors NV | NL0009538784 | 1.15% | $885.0M | Equity (common) | Netherlands | USD |
| 23 | Microchip Technology Inc | US5950171042 | 0.90% | $693.3M | Equity (common) | United States | USD |
| 24 | ON Semiconductor Corp | US6821891057 | 0.58% | $446.4M | Equity (common) | United States | USD |
| 25 | Skyworks Solutions Inc | US83088M1027 | 0.16% | $122.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.05% | |
| Taiwan | 9.29% | |
| Netherlands | 7.45% | |
| United Kingdom | 1.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 88.02% | |
| Industrials | 1.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1050
- 12-month yield
- 0.20%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1050) ÷ latest price ($546.36) × 100 = 0.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $1.1050 |
| 23 Dec 2024 | $1.0710 |
| 18 Dec 2023 | $1.0430 |
| 19 Dec 2022 | $1.2005 |
| 20 Dec 2021 | $0.7865 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000034411) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMH and VT Vanguard Total World Stock Index ETF
- SMH and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SMH and CGDV Capital Group Dividend Value ETF
- SMH and ACWI iShares MSCI ACWI ETF