ETF Data
SMH ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SMHVanEck Semiconductor ETF
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum35
- Value31
- Quality71
- Risk resilience22
- Sentiment27
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 29, 2026.
| Field | Value |
|---|---|
| Fund name | VanEck Semiconductor ETF |
| Issuer | VanEck |
| Asset class | Equity |
| Primary exposure | Technology (99.96%) |
| Domicile | US |
| Inception date | Dec 20, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US92189F6768 |
| Field | Value |
|---|---|
| Price | $522.49 |
| Fund size | $66.59B |
| Expense ratio | 0.35% |
| Holdings count | 27 |
| NAV | $561.66 |
| Average volume | 9.1M |
| Distribution yield | 0.20% |
| AIQ Score | 43/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANvidia Corp22.43%
- TSMTaiwan Semiconductor Manufacturing Co L9.77%
- AVGOBroadcom Inc5.90%
- AMDAdvanced Micro Devices Inc5.73%
- MUMicron Technology Inc5.64%
- Rest of fund50.53%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | Nvidia Corp | 22.43% | $15.44B |
| TSM | Taiwan Semiconductor Manufacturing Co L | 9.77% | $6.73B |
| AVGO | Broadcom Inc | 5.90% | $4.06B |
| AMD | Advanced Micro Devices Inc | 5.73% | $3.94B |
| MU | Micron Technology Inc | 5.64% | $3.88B |
| ASML | Asml Holding Nv | 5.01% | $3.45B |
| INTC | Intel Corp | 4.34% | $2.99B |
| LRCX | Lam Research Corp | 4.29% | $2.95B |
| ADI | Analog Devices Inc | 4.26% | $2.93B |
| TXN | Texas Instruments Inc | 4.25% | $2.93B |
| AMAT | Applied Materials Inc | 4.23% | $2.91B |
| QCOM | Qualcomm Inc | 4.20% | $2.89B |
| MRVL | Marvell Technology Inc | 4.16% | $2.86B |
| KLAC | Kla Corp | 3.84% | $2.64B |
| CDNS | Cadence Design Systems Inc | 1.91% | $1.32B |
| SNPS | Synopsys Inc | 1.87% | $1.29B |
| TER | Teradyne Inc | 1.34% | $922.62M |
| MPWR | Monolithic Power Systems Inc | 1.23% | $843.4M |
| NXPI | Nxp Semiconductors Nv | 1.08% | $744.78M |
| STM | Stmicroelectronics Nv | 1.00% | $688.35M |
| ARM | Arm Holdings Plc | 0.98% | $673.6M |
| ALAB | Astera Labs Inc | 0.88% | $605.05M |
| MCHP | Microchip Technology Inc | 0.83% | $569.62M |
| ON | On Semiconductor Corp | 0.50% | $346.84M |
| SWKS | Skyworks Solutions Inc | 0.23% | $159.4M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Technology | 99.96% |
| Cash & Others | -0.02% |
| Energy | 0.06% |
| Field | Value |
|---|---|
| United States | 80.92% |
| Taiwan | 9.48% |
| Netherlands | 4.48% |
| Singapore | 0.92% |
| South Korea | 4.19% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
| Fund Size | $66.59B |
| NAV | $561.66 |
| Average Volume | 9.1M |
| Beta | 1.98 |
| 52-week high | $671.83 |
| 52-week low | $315.05 |
As of Oct 29, 2026
| Metric | Value |
|---|---|
| Close As of Oct 30, 2026 | $522.49 |
| Volume As of Oct 29, 2026 | 5.84M |
| RSI (14) As of Oct 29, 2026 | 37.62 |
| MACD As of Oct 29, 2026 | -9.97 |
| MACD signal As of Oct 29, 2026 | -8.98 |
| MACD histogram As of Oct 29, 2026 | -1 |
| ADX (14) As of Oct 29, 2026 | 24.38 |
| SMA (50) As of Oct 29, 2026 | $573.42 |
| SMA (200) As of Oct 29, 2026 | $518.83 |
| ATR (14) As of Oct 29, 2026 | $16.88 |
| Historical volatility (annualized) As of Oct 29, 2026 | 37.65% |
| Volume (20-day average) As of Oct 29, 2026 | 8.82M |
| Metric | Value |
|---|---|
| Resilience score | 22/100 |
| Beta | 1.98 |
| Annual volatility | 40.15% |
| Max Drawdown | -24.62% |
| Sharpe Ratio | 1.16 |
| VaR (95%, 1-day) | -4.03% |
As of Oct 29, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SMH ETF Data FAQ
What data matters most for SMH ETF?
SMH ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SMH not show revenue or EPS?
SMH is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SMH's expense ratio show?
SMH's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SMH's holdings data?
SMH's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SMH's distribution yield mean?
SMH's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SMH. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.