SMH — VanEck Semiconductor ETF
Data updated: 2026-08-26
SMH — VanEck Semiconductor ETF. United States Large Cap Blend / Core Information Technology Equity · $77.20B AUM. Holdings, fees, performance and SEC filings.
SMH Fund Overview
SMH — VanEck Semiconductor ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $77.20B
- 1-year return: 136.1%
- 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 | 17.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.29% |
| Applied Materials Inc | 5.74% |
| Micron Technology Inc | 5.67% |
| Advanced Micro Devices Inc | 5.63% |
| KLA Corp | 5.57% |
| Lam Research Corp | 5.31% |
| Broadcom Inc | 5.28% |
| Intel Corp | 5.15% |
| ASML Holding NV | 5.04% |
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% |
SMH Performance
Total returns for SMH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 82.3% |
| 1 year | 136.1% |
| 3 years (annualised) | 63.4% |
| 5 years (annualised) | 38.9% |
SMH Risk Information
Risk metrics for SMH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.2%
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 2026-06, VanEck Semiconductor ETF had net inflows of $9.17B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.19B |
| 2026-05 | −$1.54B |
| 2026-04 | $3.87B |
| 2026-03 | −$2.57B |
| 2026-02 | $1.92B |
| 2026-01 | $2.26B |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core 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.