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 Mar 13, 2026
| Icon | Stock | Percent |
|---|---|---|
NVDA  | NVIDIA | 19.2% |
TSM  | Taiwan Semiconductor... | 10.8% |
AVGO  | Broadcom | 7.6% |
MU  | Micron Technology | 6.7% |
ASML  | ASML Holding NV ADR | 5.8% |
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