SMHVanEck Semiconductor ETF
Grow my money#176 of 2944 for Grow my money
Seeks to replicate as closely as possible, before fees and expenses.
VanEck · Since 2011 (14 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$41.0B
#74 out of 5,332 ETFs
Dividend Yield
0.29%
Track Record
14 years
#964 out of 5,332 ETFs
Performance
1 Year
+142.1%
3 Years
+62.5%
5 Years
+32.9%
What's inside
Asset class
Region
Focus
Semiconductors
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
100.0%
Top holdings
NVIDIA CorpNVDA19.7%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM11.7%
Broadcom IncAVGO7.8%
ASML Holding NV ADRASML5.0%
Advanced Micro Devices IncAMD4.8%
Analog Devices IncADI4.7%
KLA CorpKLAC4.7%
Texas Instruments IncTXN4.7%
Applied Materials IncAMAT4.6%
Lam Research CorpLRCX4.6%
Risk profile
Volatility (1Y)
29.6%
High
Max drawdown
-45.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.49
Excellent risk-adjusted returns
Sortino (3Y)
2.22
Good downside protection
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Data updated on 2026-05-05