ETFRank
VanEck

VanEck Semiconductor ETF

Ticker SMH · Technology · Nasdaq
ETFMVIS US Listed Semiconductor 25
+ PortafoglioConfronta
TER p.a.
0.35%
Distribution
Distributing
Replication
Physical
Fund size
$25B
Inception
Dec 20, 2011
Holdings
25
OverviewChartBasicsHoldingsReturnsRisk

Quote

$569.69
-57.84 | -9.22%
day
$251.30$637.90
52-week range
EOD close · USD

Description

Technology ETF from VanEck, tracking the MVIS US Listed Semiconductor 25 index.

MVIS US Listed Semiconductor 25Technology25 holdings

Chart

Performance (1A): +343.08%

Basics

IndexMVIS US Listed Semiconductor 25
Investment focusTechnology
Fund size$25B
Expense ratio (TER)0.35% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility32.10%
InceptionDec 20, 2011
Distribution policyDistributing
Dividend yield0.50%
IssuerVanEck

Other ETFs with a similar objective to SMH.

Holdings

Holdings of VanEck Semiconductor ETF.

Countries
United States80.30%
Taiwan11.80%
Netherlands7.10%
United Kingdom0.80%
Sectors
Information Technology98.30%
Other1.70%
Financials0.10%

Returns

Returns overview
YTD+58.19%
1 month+8.99%
3 months+44.10%
6 months+61.40%
1 year+126.29%
3 years+294.71%
5 years+357.23%
Since inception (MAX)+343.08%
2026+58.2%
2025+48.7%
2024+38.5%
2023+72.3%
2022-34.3%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
202612.00.7-5.732.218.2-4.9
20250.6-4.5-9.2-0.113.516.33.50.512.411.2-3.02.2
20246.314.06.2-4.812.38.4-5.3-1.40.8-1.50.20.0
202316.81.09.9-6.116.75.55.5-2.7-7.2-4.215.59.0
2022-10.8-2.60.6-14.86.4-16.716.4-9.5-13.72.220.4-10.9
20212.55.20.32.9-5.46.811.41.3

Risk

Returns include dividends (if any).

1-year volatility32.10%
3-year volatility34.65%
5-year volatility35.16%
1-year Sharpe3.80
Max drawdown 1-year-14.93%
Max drawdown 3-year-36.02%
Max drawdown since inception-45.30%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.