VanEck Semiconductor ETF (SMH) Holdings, Sector Weights & Asset Allocation

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SMH

VanEck Semiconductor ETF

$499.24

3.6%

$17.38

As of today:Apr 24, 10:05:20 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$481.85

Open

$499.5

Day's Range

$495.59 - $504.04

52 week range

$188.96 - $499.24

Volume

3.3M

Avg.Volume

8.2M

Dividend yield

0.29%

Net Assets

NAV

Expense Ratio

Shares Outstanding

112.3M

What is SMH?

SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 48450.42m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.

Features

Resources

Market

As of Apr 22, 2026

Asset Allocation

Equity99.94%

Other0.06%

Sector Weights

Information Technology

84.48%

Other

15.52%

Holdings Details

Top 10 Holding:71.42%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

View Full Holdings List

VanEck Semiconductor ETF (SMH)

SMH Stock Price Chart