VanEck Semiconductor ETF (SMH)
Equity ETF ยท VanEck
VanEck Semiconductor ETF (SMH) is an exchange traded fund from VanEck that tracks the MVIS US Listed Semiconductor 25 Index. The fund holds $73.55 billion in assets and charges an expense ratio of 0.35%. It launched on 2011-12-20. Its composition runs to 25 positions, the ten largest of which are listed below, as of 2026-09-27. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for SMH are on the SentiSense fund page.
- Issuer
- VanEck
- Tracks
- MVIS US Listed Semiconductor 25 Index
- Asset Class
- Equity
- Assets
- $73.6B
- Expense Ratio
- 0.35%
- Inception
- 2011-12-20
- Listed On
- NASDAQ
- Holdings
- 25
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 19.28% |
| Taiwan Semiconductor Manufacturing Co L | TSM | 9.26% |
| Advanced Micro Devices Inc | AMD | 5.8% |
| Broadcom Inc | AVGO | 5.25% |
| Intel Corp | INTC | 5.17% |
| Micron Technology Inc | MU | 5.05% |
| Sk Hynix Inc | SKHYV | 4.5% |
| Texas Instruments Inc | TXN | 4.46% |
| Marvell Technology Inc | MRVL | 4.44% |
| Kla Corp | KLAC | 4.41% |
Showing the ten largest of 25 positions, as of 2026-09-27.
Frequently asked questions
What does SMH track?
VanEck Semiconductor ETF tracks the MVIS US Listed Semiconductor 25 Index. It is issued by VanEck.
What is SMH's expense ratio?
VanEck Semiconductor ETF charges an expense ratio of 0.35%, which is the annual cost of holding the fund as a share of assets.
How big is SMH?
VanEck Semiconductor ETF holds $73.55 billion in assets under management, spread across 25 positions.
What are SMH's largest holdings?
The largest positions in VanEck Semiconductor ETF are Nvidia Corp, Taiwan Semiconductor Manufacturing Co L and Advanced Micro Devices Inc. Composition is as of 2026-09-27. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for VanEck Semiconductor ETF on SentiSense.