VanEck Semiconductor ETF (SMH)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 43.7% over one year, 30.9% over three; Sharpe ratio over three years 1.58.
Largest components
| NVDANVIDIA Corporation | 20.93% | Technology | |
| TSMTaiwan Semiconductor Manufacturing | 9.16% | Technology | |
| AVGOBroadcom Inc | 5.51% | Technology | |
| AMDAdvanced Micro Devices Inc | 5.33% | Technology | |
| TXNTexas Instruments Incorporated | 5.14% | Technology | |
| ADIAnalog Devices Inc | 4.72% | Technology | |
| MUMicron Technology Inc | 4.61% | Technology | |
| ASMLASML Holding N.V. New York Registry Shares | 4.60% | Technology | |
| KLACKLA Corporation | 4.50% | Technology | |
| MRVLMarvell Technology Group Ltd | 4.29% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- VanEck
- Since
- 2011-12-20
- Listed on
- NASDAQ
- ISIN
- US92189F6768
- Turnover
- 17% a year
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.