SMH
·NASDAQ
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Key Stats
Assets Under Management
37.99BUSD
Fund Flows (1Y)
2.60BUSD
Dividend Yield
0.30%
Discount/Premium to NAV
-0.11%
Shares Outstanding
109.29M
Expense Ratio
0.35%
About VanEck Semiconductor ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Dec 20, 2011
Structure
Open-Ended Fund
Index Tracked
MVIS US Listed Semiconductor 25 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
SMH is a highly concentrated fund that invests in common stocks and depositary receipts of US-listed semiconductor companies, similar to our benchmark. Midcap companies and foreign companies listed in the US can also be included. To be initially eligible, 50% of company revenues must be primarily in the production of semiconductors and semiconductor equipment. The top 50 eligible companies by market cap are then given two separate ranks based on free-float market capitalization in descending order and three-month average-daily-trading volume in descending order. Those two ranks are summed and the highest ranked 25 companies are selected. A capping scheme is applied to ensure diversification and more weight is given to the larger companies.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.40% | +12.63% | +45.69% | +46.60% | +237.39% | +235.50% |
NAV Total Return | +6.67% | +23.13% | +41.99% | +40.71% | +590.62% | +646.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
82.98%
10.16%
6.85%
Category
Ratio
North America
82.98%
Asia
10.16%
Europe
6.85%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
17.02%
TSM
TSMC
9.39%
AVGO
Broadcom
7.78%
MU
Micron Technology
6.40%
AMAT
Applied Materials
6.04%
LRCX
Lam Research
5.73%
ASML
ASML Holding
5.65%
AMD
Advanced Micro Devices
5.48%
INTC
Intel
5.45%
KLAC
KLA
4.95%
Top 10 Weight 73.89%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 1.071 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.043 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 2.401 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 1.570 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 1.502 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 2.122 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
