SMH — VanEck Semiconductor ETF
Data updated: 2026-05-28
SMH — VanEck Semiconductor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $40.98B AUM · 0.35% expense ratio · 81.9% 1-yr return. From SEC regulatory filings.
SMH Fund Overview
SMH — VanEck Semiconductor ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $40.98B
- 1-year return: 81.9%
- Ticker: SMH
- SEC CIK: 0001137360
- SEC series ID: S000034411
- Share class ID: C000105869
SMH Holdings
Top 10 holdings of VanEck Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 19.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.84% |
| Broadcom Inc | 7.79% |
| ASML Holding NV | 4.99% |
| KLA Corp | 4.74% |
| Analog Devices Inc | 4.70% |
| Advanced Micro Devices Inc | 4.68% |
| Texas Instruments Inc | 4.61% |
| Lam Research Corp | 4.60% |
| Applied Materials Inc | 4.59% |
SMH Portfolio Allocation
Asset-class allocation of VanEck Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
SMH Performance
Total returns for SMH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 81.9% |
| 3 years (annualised) | 43.4% |
| 5 years (annualised) | 26.5% |
SMH Risk Information
Risk metrics for SMH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
SMH Costs and Fees
SMH costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 12%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
SMH Cashflows
Over the 12 months to 2026-03, VanEck Semiconductor ETF had net inflows of $5.68B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.57B |
| 2026-02 | $1.92B |
| 2026-01 | $2.26B |
| 2025-12 | $800.59M |
| 2025-11 | $278.32M |
| 2025-10 | $1.34B |
SMH Debt Constituents
No individual debt constituents are reported in VanEck Semiconductor ETF's latest SEC N-PORT filing.
SMH Prospectus and SEC Filings
Official VanEck Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.