Fund Details
Fund NameVanEck Semiconductor ETF
Fund TypeETF
Inception DateMay 5, 2000
Investment SegmentInformation Technology
Expense Ratio0.35%
DomicileUS
AUM$36,030,206,000.00
NAV$338.92
About SMH
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 37711.4m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Original SMH Holdings
25 holdings
Retrieved Jun 12, 2026
| Icon | Stock | Percent |
|---|---|---|
NVDA  | NVIDIA | 14.5% |
TSM  | Taiwan Semiconductor... | 9.3% |
MU  | Micron Technology | 7.8% |
INTC  | Intel | 7.2% |
AMD  | Advanced Micro Devic... | 7.1% |
1 - 5 of 25 holdings
Halal-Filtered SMH Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings