VanEck Semiconductor ETF SMH
$499.99−1.37% today
3:42 PM ET
25.3% below its one-year high of $668.91 (Jun 22).
$499.99 · Nov 12, 2026 · +40.63% over 1 year
$668.91$497.01$325.10
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $506.96
- 1 week
- +11.67%
- 1 month
- −14.99%
- Year to date
- +38.84%
- 1 year
- +40.63%
- Expense ratio
- 0.35%
- a year, of assets
- Fund assets
- $66.4B
- Yield
- 0.21%
- Fund family
- VanEck
- Category
- Technology
1-year range
$325.10 low · Nov 20Jun 22 · high $668.91
Top holdings
69.1% of the fund- 01NVDANVIDIA Corp20.19%
- 02TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.58%
- 03TXNTexas Instruments Inc5.70%
- 04AVGOBroadcom Inc5.61%
- 05AMDAdvanced Micro Devices Inc5.35%
- 06ADIAnalog Devices Inc4.96%
- 07MUMicron Technology Inc4.75%
- 08ASMLASML Holding NV ADR4.50%
- 09KLACKLA Corp4.28%
- 10SKHYSK hynix Inc ADR4.14%
Weights as the fund last reported them · 3:42 PM ET
Sector mix
- technology100.0%
More etfs
All 11 →XLKTechnology Select Sector SPDR1Y$173.14−0.70%XLFFinancial Select Sector SPDR1Y$58.31−0.55%XLEEnergy Select Sector SPDR1Y$64.42+1.65%XLVHealth Care Select Sector SPDR1Y$188.29−0.35%XLIIndustrial Select Sector SPDR1Y$169.77−0.70%XLYConsumer Discretionary Select Sector SPDR1Y$120.53−0.38%
3:42 PM ET
Public data, may be delayed. Not investment advice.