ETF Data
SMH ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SMH
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | VanEck Semiconductor ETF |
| Issuer | — |
| Asset class | — |
| Primary exposure | — |
| Domicile | — |
| Inception date | — |
| NAV currency | — |
| CUSIP | — |
| ISIN | — |
| Field | Value |
|---|---|
| Price | $567.01 |
| Fund size | $66.62B |
| Expense ratio | 0.35% |
| Holdings count | — |
| NAV | $550.64 |
| Average volume | 8.4M |
| Distribution yield | 1.10% |
| AIQ Score | 44/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | Nvidia Corp | 23.78% | $15.99B |
| TSM | Taiwan Semiconductor Manufacturing Co L | 9.65% | $6.49B |
| AVGO | Broadcom Inc | 5.92% | $3.98B |
| MU | Micron Technology Inc | 5.60% | $3.77B |
| AMD | Advanced Micro Devices Inc | 5.26% | $3.54B |
| ASML | Asml Holding Nv | 4.95% | $3.33B |
| LRCX | Lam Research Corp | 4.27% | $2.87B |
| ADI | Analog Devices Inc | 4.26% | $2.87B |
| TXN | Texas Instruments Inc | 4.22% | $2.84B |
| AMAT | Applied Materials Inc | 4.12% | $2.77B |
| QCOM | Qualcomm Inc | 4.06% | $2.73B |
| INTC | Intel Corp | 4.02% | $2.7B |
| MRVL | Marvell Technology Inc | 3.88% | $2.61B |
| KLAC | Kla Corp | 3.80% | $2.56B |
| CDNS | Cadence Design Systems Inc | 2.07% | $1.39B |
| SNPS | Synopsys Inc | 1.99% | $1.34B |
| MPWR | Monolithic Power Systems Inc | 1.27% | $854.2M |
| TER | Teradyne Inc | 1.24% | $834.95M |
| NXPI | Nxp Semiconductors Nv | 1.09% | $732.4M |
| STM | Stmicroelectronics Nv | 1.02% | $688.6M |
| ARM | Arm Holdings Plc | 0.95% | $636.34M |
| ALAB | Astera Labs Inc | 0.89% | $595.29M |
| MCHP | Microchip Technology Inc | 0.86% | $575.88M |
| ON | On Semiconductor Corp | 0.54% | $360.34M |
| SWKS | Skyworks Solutions Inc | 0.20% | $134.26M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Technology | 100.00% |
| Field | Value |
|---|---|
| United States | 82.36% |
| Taiwan | 9.54% |
| Netherlands | 6.09% |
| Switzerland | 0.99% |
| United Kingdom | 0.96% |
| Other | 0.07% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3.96M | 3.32M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 3.96M | 3.32M | Jun 30, 2026 |
| BARCLAYS PLC | 1.36M | 1.17M | Jun 30, 2026 |
| BARCLAYS PLC | 1.36M | 1.17M | Jun 30, 2026 |
| Jasper Ridge Partners, L.P. | 1.12M | 1.12M | Jun 30, 2026 |
| Oasis Advisors, LLC | 16.03K | -2.13M | Jun 30, 2026 |
| Oasis Advisors, LLC | 16.03K | -2.13M | Jun 30, 2026 |
| MORGAN STANLEY | 4.07M | -1.39M | Jun 30, 2026 |
| MORGAN STANLEY | 4.07M | -1.39M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 9.56M | -902.17K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.35 | percent | Sep 4, 2026 |
| Fund Size | 66,622,739,499 | currency | Sep 4, 2026 |
| Nav | 550.64 | currency_per_share | Sep 4, 2026 |
| Average Volume | 8,402,122 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.98 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 567.01 | price | Sep 4, 2026 |
| Volume | 9,456,112 | volume | Sep 4, 2026 |
| Rsi14 | 39.88 | index | Sep 4, 2026 |
| MACD | -4.8 | index | Sep 4, 2026 |
| MACD Signal | -4.9 | index | Sep 4, 2026 |
| MACD Histogram | 0.1 | index | Sep 4, 2026 |
| Adx14 | 13.2 | index | Sep 4, 2026 |
| Sma50 | 573.97 | price | Sep 4, 2026 |
| Sma200 | 477.4 | price | Sep 4, 2026 |
| Atr14 | 17.1 | price | Sep 4, 2026 |
| Historical Volatility | 0.31 | percent | Sep 4, 2026 |
| Volume Ma20 | 6,814,384.65 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 26 | score_0_100 | Sep 4, 2026 |
| Beta | 1.98 | ratio | Sep 4, 2026 |
| Volatility Annual | 39.42 | percent | Sep 4, 2026 |
| Max Drawdown | -24.62 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.81 | ratio | Sep 4, 2026 |
| Var95 | -3.95 | percent | Sep 4, 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 is VanEck Semiconductor ETF's revenue?
VanEck Semiconductor ETF's revenue is one of the core financial data points for SMH. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is VanEck Semiconductor ETF's revenue growing?
Revenue growth shows whether VanEck Semiconductor ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SMH's EPS?
SMH's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is VanEck Semiconductor ETF's net income?
VanEck Semiconductor ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does VanEck Semiconductor ETF generate?
Free cash flow shows how much cash VanEck Semiconductor ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does VanEck Semiconductor ETF have?
Cash and debt help frame SMH's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.