SMH
VanEck Semiconductor ETF·NASDAQ
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VanEck Semiconductor ETF Fundamentals
Assets Under Management
43.19BUSD
Fund Flows (1Y)
9.63BUSD
Dividend Yield (TTM)
0.28%
Discount/Premium to NAV
0.04%
Shares Outstanding
111.94M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.59% | +8.79% | +6.95% | +72.16% | +206.85% | +233.21% |
NAV Total Return | -6.69% | +7.38% | +4.76% | +70.01% | +211.59% | +257.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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
19.38%
TSM
TSMC
11.62%
AVGO
Broadcom
7.96%
ASML
ASML Holding
5.07%
MU
Micron Technology
4.96%
LRCX
Lam Research
4.92%
KLAC
KLA
4.77%
AMAT
Applied Materials
4.76%
AMD
Advanced Micro Devices
4.57%
ADI
Analog Devices
4.52%
Top 10 Weight 72.53%
27 Total Holdings
Is SPY better than SMH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 1.105 |
| 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 |
How Much Does SMH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMH?
Fund Flows
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