VanEck Semiconductor ETF (SMH)
| Assets | $65.06B |
| Expense Ratio | 0.35% |
| PE Ratio | 58.21 |
| Shares Out | 115.54M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 10.39% |
| 1-Year Return | +122.24% |
| Volume | 12,727,001 |
| Open | 616.79 |
| Previous Close | 636.88 |
| Day's Range | 609.00 - 621.71 |
| 52-Week Low | 272.16 |
| 52-Week High | 671.83 |
| Beta | 1.73 |
| Holdings | 26 |
| Inception Date | Dec 20, 2011 |
About SMH
Fund Home PageThe VanEck Semiconductor ETF (SMH) is an exchange-traded fund that is based on the MVIS US Listed Semiconductor 25 index, a market-cap-weighted index of 25 of the largest US-listed semiconductors companies. SMH was launched on Dec 20, 2011 and is issued by VanEck.
Top 10 Holdings
68.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 18.54% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.97% |
| Broadcom Inc. | AVGO | 5.62% |
| Micron Technology, Inc. | MU | 5.46% |
| Advanced Micro Devices, Inc. | AMD | 5.32% |
| Intel Corporation | INTC | 5.15% |
| Applied Materials, Inc. | AMAT | 4.92% |
| Lam Research Corporation | LRCX | 4.81% |
| KLA Corporation | KLAC | 4.77% |
| ASML Holding N.V. | ASML | 4.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1047 | Dec 26, 2025 |
| Dec 23, 2024 | $1.0713 | Dec 24, 2024 |
| Dec 18, 2023 | $1.0427 | Dec 22, 2023 |
| Dec 19, 2022 | $1.2005 | Dec 23, 2022 |
| Dec 20, 2021 | $0.78665 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7511 | Dec 28, 2020 |
News
We are in a race for chips and memory, says ODDO BHF's Stéphane Houri
Memory prices are likely to remain elevated for the next two to three years, driven by continued AI investment and capital spending from hyperscalers, according to Stéphane Houri, Head of Equity Resea...
SK Hynix to raise $29.4B in US listing: How it may impact the AI memory chip trade
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Here's what happened after 17 other semiconductor stock one-day plunges over the last 15 years
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A.I. Boom Ignites Asian Chip Companies
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South Korea Has a Chip Conundrum—Huge Profits and a Serious Selloff
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Chip rebound sparks hedging flurry from traders
Despite the overall bearish sentiment on the cohort, traders put a few bullish bets on potential semiconductor winners.
Chip rebound has one trader buying protection
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AI ETFs: The Next Wave Emerges
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If the semiconductor rally loses steam, it's retail investors who could get hurt the most
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Look to State Street, Invesco, VanEck for Top-Performing ETFs in 2026
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Dan Niles: Semiconductor bulls should be ecstatic with sector's price action
Dan Niles, Niles Investment Management, joins 'Power Lunch' to discuss Niles' investing take on the semiconductor sector, the market sentiment on the sector and much more.
Automakers, retailers warn memory chip shortage impacting prices
The drastic shift of memory chips to artificial intelligence data centers could lead to dramatic price hikes in consumer goods and disrupt supply chains, groups representing automakers, retailer...
EU targets Big Tech dependence with 'made-in-Europe' drive
The European Commission proposed new laws on Wednesday to boost domestic cloud, AI and semiconductor industries, aiming to cut reliance on U.S. Big Tech in a move that could ratchet up transatlantic ...
Software stocks just passed a big milestone
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Sen. Warren calls for Trump to close "loophole" allowing AI chips to be sent to overseas units of Chinese firms
Democratic Senator Elizabeth Warren is calling on the Trump administration to close a "loophole" that has potentially allowed advanced American AI chips to be sent to overseas units of Chinese ...
It's been one of the best years to generate alpha in China: Matthews Asia
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"Price is not an issue" for hyperscalers investing in Taiwan, S Korea's chipmakers: T.Rowe Price
Thomas Poullaouec, Head of Global Investment Solutions, International at T.Rowe Price, says he does not foresee a slowdown in the demand for memory chips despite rising prices.