SMHVanEck Semiconductor ETF
Seeks to replicate the price and yield performance of the MVIS US Listed Semiconductor 25 Index.
By VanEck · Launched 2011
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$77.2B
#42 of 5,854 · large
Return (1Y)Goal
+83.0%
Track Record
14 years
#933 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$17,555+75.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Information technologyFocus
Semiconductors
Index tracked
Semiconductor Index
What it actually holds
By weightConcentration
Top 10 holdings = 72.2% of fundconcentrated
NVIDIA Corp
19.6%
Taiwan Semiconductor Manufacturing Co Ltd
11.8%
Broadcom Inc
7.8%
ASML Holding NV
5.0%
KLA Corp
4.7%
Analog Devices Inc
4.7%
Advanced Micro Devices Inc
4.7%
Texas Instruments Inc
4.6%
Lam Research Corp
4.6%
Applied Materials Inc
4.6%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.6%High
Year-on-year price swings
Max drawdown
-45.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.23Strong risk-adjusted returns
Sortino (3Y)
1.80Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the MVIS US Listed Semiconductor 25 Index.
- Strategy
- Uses a passive investment approach to replicate the Semiconductor Index by investing at least 80% of total assets in common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. The Fund may concentrate its investments in the semiconductor industry, which includes companies with market capitalizations ranging from approximately $5.5 billion to $4.53 trillion.
- Inception date
- December 20, 2011
- Fund family
- VanEck
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Data updated on 2026-08-03