SMH VanEck Semiconductor ETF
NASDAQETFAs of 2026-10-08 13:02
Why SMH matters now
VanEck Semiconductor ETF (SMH) is a US etf in Financial Services. The latest InvestLog snapshot shows $606.58 with -2.95% on the session and $76.45B in assets/market value.
The latest indexable market news headline is "ETFs to Benefit as Nasdaq's Breakthrough Still Matters" from Zacks Investment Research.
ETF Profile
Updated 2026-10-08Net Assets
$76.96B
NAV
$625.20
Expense Ratio
0.35%
Holdings
26
Issuer
VanEck
Asset Class
Equity
Avg Volume
9,584,069
Inception
2011-12-20
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 19.52% | $15.19B |
| TSM | Taiwan Semiconductor Manufacturing Co L | 9.40% | $7.32B |
| AMD | Advanced Micro Devices Inc | 5.68% | $4.42B |
| AVGO | Broadcom Inc | 5.35% | $4.16B |
| MRVL | Marvell Technology Inc | 4.67% | $3.64B |
| TXN | Texas Instruments Inc | 4.65% | $3.62B |
| MU | Micron Technology Inc | 4.64% | $3.61B |
| AMAT | Applied Materials Inc | 4.63% | $3.61B |
| KLAC | Kla Corp | 4.42% | $3.44B |
| ASML | Asml Holding Nv | 4.35% | $3.39B |
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
VanEck
Asset Class
Equity
NAV Currency
USD
The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.