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SMH - VanEck Semiconductor ETF

157

$392.07

$8.67 (2.261%)

4/1/26, 6:42 PM

Score

4.07/5

Based on 99.1% of assets

General

Scores

Dividends

SMH

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$41.39B

Expense Ratio

0.35%

Expense Ratio Rating

Avg Volume

8,035,632

Site

ETF Website

Home Country

NAV

$374.26

P/E

43.45

P/B

8.36

TTM Div & Yield

$1.10 (0.28%)

Segment

Information Technology

Inception Date

2000-05-05

(Chart data valid as of 2026-03-27)

Stock Tickers Breakdown

NVIDIA Corp

19.44%

Taiwan Semiconductor Manufacturing Co Ltd ADR

11.51%

Broadcom Inc

7.85%

ASML Holding NV ADR

5.06%

Advanced Micro Devices Inc

4.73%

KLA Corp

4.71%

Analog Devices Inc

4.66%

Texas Instruments Inc

4.63%

Lam Research Corp

4.59%

Sectors Breakdown

Information Technology

84.48%

Other

15.52%

Countries Breakdown

United States

82.20%

Taiwan

10.06%

Netherlands

7.07%

Singapore

0.67%

Holdings Breakdown

Ticker	Company Name	Overall Score	Percent of ETF	Total Market Value	Shares Owned
NVDA	Nvidia Corp	4.56	19.44%	$8,230,891,363.00	48,066,406

TSM	Taiwan Semiconductor Manufacturing Co Ltd Adr	4.55	11.51%	$4,875,215,687.00	14,949,605

AVGO	Broadcom Inc	4.19	7.85%	$3,324,863,438.00	10,745,644

ASML	Asml Holding Nv Adr	4.16	5.06%	$2,143,286,950.00	1,612,100

AMD	Advanced Micro Devices Inc	3.83	4.73%	$2,001,494,146.00	9,822,320

KLAC	Kla Corp	4.05	4.71%	$1,992,854,243.00	1,373,312

ADI	Analog Devices Inc	4.03	4.66%	$1,975,359,638.00	6,302,596

TXN	Texas Instruments Inc	3.77	4.63%	$1,958,638,507.00	10,126,873

LRCX	Lam Research Corp	4.26	4.59%	$1,945,262,887.00	9,192,245

AMAT	Applied Materials Inc	3.97	4.58%	$1,940,162,679.00	5,730,801