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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 AnalysisMock Data

SMH each have distinct characteristics. SMH led with a 1-year return of +38.5%, while SMH returned +38.5%. SMH has the lowest expense ratio at 0.35%. See detailed comparison below.

Investor Profile

Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in SMH (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing

Risk Warning

The highest volatility reaches 30.2%, meaning potential drawdowns exceeding 45% in a single year. Historical max drawdown reached -38.5% — prepare both mentally and financially. Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance

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