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SMH

VanEck Semiconductor ETF

1Y Return
+38.5%
Expense Ratio
0.35%
Dividend Yield
0.35%
AUM
$24.8B
Basic Info
IssuerVanEck
CategorySemiconductor
Inception Date2011-12-20

Tracks the global semiconductor industry, covering chip design, manufacturing, and equipment companies.

Returns & Risk
1Y Return+38.5%
3Y (Ann.)+22.8%
5Y (Ann.)+28.2%
Volatility30.2%
Sharpe Ratio0.82
Max Drawdown-38.5%
Top 10 Holdings
NVIDIA
20.5%
Taiwan Semiconductor
12.8%
Broadcom
8.2%
ASML
5.5%
AMD
5.2%
Texas Instruments
4.8%
Qualcomm
3.5%
Applied Materials
3.2%
Lam Research
2.8%
Intel
2.5%
Sector Allocation
Chip Design
42.5%
Foundry
18.2%
Semiconductor Equipment
15.8%
Memory Chips
10.5%
Analog Chips
8.5%
Others
4.5%
Historical Annual Returns
Annual returns over the past 6 years
73%-35%
+55.2%
2020
+42.5%
2021
-35.2%
2022
+72.8%
2023
+25.5%
2024
+8.2%
2025
AI Analysis

SMH is a 半导体型 ETF managed by VanEck. Its expense ratio is 0.35%. Fund description: 跟踪全球半导体行业，覆盖芯片设计、制造和设备公司。

Comparison context

For SMH, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for SMH can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources