SMH VanEck Semiconductor ETF
NASDAQETFAs of 2026-07-09 16:00
Why SMH matters now
VanEck Semiconductor ETF (SMH) is a US etf in Financial Services. The latest InvestLog snapshot shows $607.73 with +2.48% on the session and $70.61B in assets/market value.
InvestLog's latest related AI research is a US ETF Research note titled "SMH ETF holdings change: portfolio adds ARM". The latest indexable market news headline is "Top Wall Street Strategist: Tech Earnings Are the “Best I've Seen in My Career.” Here's the Catch." from 24/7 Wall Street.
ETF Profile
Updated 2026-07-09Net Assets
$71.28B
NAV
$593.26
Expense Ratio
0.35%
Holdings
26
Issuer
VanEck
Asset Class
Equity
Avg Volume
10,501,852
Inception
2011-12-20
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 19.57% | $13.67B |
| TSM | Taiwan Semiconductor Manufacturing Co L | 9.54% | $6.66B |
| AVGO | Broadcom Inc | 5.87% | $4.10B |
| AMD | Advanced Micro Devices Inc | 5.67% | $3.96B |
| MU | Micron Technology Inc | 5.23% | $3.65B |
| ASML | Asml Holding Nv | 5.02% | $3.50B |
| AMAT | Applied Materials Inc | 4.99% | $3.48B |
| TXN | Texas Instruments Inc | 4.65% | $3.25B |
| INTC | Intel Corp | 4.56% | $3.19B |
| KLAC | Kla Corp | 4.43% | $3.09B |
Related AI Research
SMH ETF holdings change: portfolio adds ARMSMH 美股 ETF 持仓变化：VanEck Semiconductor ETF
On June 16, 2026, the VanEck Semiconductor ETF (ticker SMH) recorded an ETF holdings change event. The fund has $71.92 billion in assets under management, posted a $6.2026年6月16日，VanEck半导体ETF（股票代码SMH）发生ETF持仓调整事件。该基金管理规模达719.15亿美元，当日成交额61.08亿美元，2011年12月20日在纳斯达克全球市场完成首笔交易，策略类型为推断式主动管理。
SMH ETF holdings change: portfolio adds MPWRSMH 美股 ETF 持仓变化：VanEck Semiconductor ETF
On June 11, 2026, the VanEck Semiconductor ETF (ticker SMH) recorded an ETF holdings change event, with the fund holding $68.2026年6月11日，VanEck半导体ETF（股票代码SMH）发生ETF持仓变更事件，当日该基金资产管理规模达680.28亿美元，在纳斯达克全球市场上市，当日成交额为72.19亿美元，为日均成交额的1.5倍。该ETF于2011年12月20日首次挂牌交易。
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.