SMH VanEck Semiconductor ETF
NASDAQETFAs of 2026-08-24 16:00
Why SMH matters now
VanEck Semiconductor ETF (SMH) is a US etf in Financial Services. The latest InvestLog snapshot shows $546.80 with -2.43% on the session and $68.92B in assets/market value.
The latest indexable market news headline is "The Fastest ETF in History Just Hit $25 Billion in Four Months. It Owns Memory Chips" from 24/7 Wall Street.
ETF Profile
Updated 2026-08-24Net Assets
$66.84B
NAV
$560.29
Expense Ratio
0.35%
Holdings
26
Issuer
VanEck
Asset Class
Equity
Avg Volume
10,745,083
Inception
2011-12-20
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 22.05% | $14.64B |
| TSM | Taiwan Semiconductor Manufacturing Co L | 9.56% | $6.35B |
| AVGO | Broadcom Inc | 6.02% | $4.00B |
| MU | Micron Technology Inc | 5.58% | $3.70B |
| AMD | Advanced Micro Devices Inc | 5.38% | $3.57B |
| ASML | Asml Holding Nv | 5.23% | $3.48B |
| AMAT | Applied Materials Inc | 4.59% | $3.05B |
| LRCX | Lam Research Corp | 4.52% | $3.00B |
| ADI | Analog Devices Inc | 4.40% | $2.92B |
| MRVL | Marvell Technology Inc | 4.35% | $2.89B |
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.