SMH · NASDAQ · ETF
VanEck Semiconductor ETF (SMH) Price, Holdings & Fees
VanEck Semiconductor ETF (SMH) closed at $850.16 on Oct 9, 2026, up 1.24% from the previous close of $839.72.
Share price, past year
1Y +34.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $850.16 |
| Sep 30, 2026 | $832.93 |
| Aug 31, 2026 | $807.42 |
| Jul 31, 2026 | $783.77 |
| Jun 30, 2026 | $807.05 |
| May 29, 2026 | $747.47 |
| Apr 30, 2026 | $683.79 |
| Mar 31, 2026 | $645.31 |
| Feb 27, 2026 | $669.74 |
| Jan 30, 2026 | $648.31 |
| Dec 31, 2025 | $611.60 |
| Nov 28, 2025 | $577.09 |
| Oct 31, 2025 | $621.58 |
Key statistics
- Expense ratio
- 0.35%
- as of Jan 31, 2026
- Net assets
- $77.2B
- as of Jun 30, 2026
- Holdings
- 26
- as of Jun 30, 2026
- 52-week range
- $577.09 – $850.16
VanEck Semiconductor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
VanEck Semiconductor ETF held 26 investments worth $77.20B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 17.55% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 17.55% | $13.55B |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9.29% | $7.17B |
| 3 | Applied Materials Inc | 5.74% | $4.43B |
| 4 | Micron Technology Inc | 5.67% | $4.38B |
| 5 | Advanced Micro Devices Inc | 5.63% | $4.35B |
| 6 | KLA Corp | 5.57% | $4.30B |
| 7 | Lam Research Corp | 5.31% | $4.10B |
| 8 | Broadcom Inc | 5.28% | $4.08B |
| 9 | Intel Corp | 5.15% | $3.97B |
| 10 | ASML Holding NV | 5.04% | $3.89B |
| 11 | Marvell Technology Inc | 4.66% | $3.60B |
| 12 | Texas Instruments Inc | 4.17% | $3.22B |
| 13 | Analog Devices Inc | 4.00% | $3.09B |
| 14 | QUALCOMM Inc | 3.74% | $2.89B |
| 15 | Cadence Design Systems Inc | 2.15% | $1.66B |
| 16 | Synopsys Inc | 1.79% | $1.38B |
| 17 | Teradyne Inc | 1.50% | $1.15B |
| 18 | Astera Labs Inc | 1.27% | $983.57M |
| 19 | STMicroelectronics NV | 1.26% | $972.90M |
| 20 | Monolithic Power Systems Inc | 1.22% | $941.28M |
| 21 | ARM Holdings PLC | 1.17% | $899.80M |
| 22 | NXP Semiconductors NV | 1.15% | $885.05M |
| 23 | Microchip Technology Inc | 0.90% | $693.33M |
| 24 | ON Semiconductor Corp | 0.58% | $446.42M |
| 25 | Skyworks Solutions Inc | 0.16% | $122.87M |
Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.95% |
| Country | % of fund |
|---|---|
| United States | 82.05% |
| Taiwan | 9.29% |
| Netherlands | 7.45% |
| United Kingdom | 1.17% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Semiconductor ETF's total return was +71.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +9.66% |
| May 31, 2026 | +18.16% |
| Apr 30, 2026 | +32.20% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Semiconductor ETF
- Ticker
- SMH
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000034411
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Semiconductor ETF, and cover all of its funds.
Frequently asked questions
What is SMH's price?
VanEck Semiconductor ETF (SMH) closed at $850.16 on Oct 9, 2026, up 1.24% from the previous close of $839.72.
What is SMH's expense ratio?
VanEck Semiconductor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does SMH hold?
VanEck Semiconductor ETF held 26 investments worth $77.20B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 17.55% of the fund. Its five largest holdings were NVIDIA Corp, Taiwan Semiconductor Manufacturing Co Ltd, Applied Materials Inc, Micron Technology Inc, Advanced Micro Devices Inc.
How has SMH performed?
Over the 3 months to Jun 30, 2026, VanEck Semiconductor ETF's total return was +71.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures