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SMH

EquityVanEckUS#5 volume

VanEck Semiconductor ETF

$590.99−$12.34 (-2.05%)NAV $603.33 · Discount -2.05%
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Snapshot

Fund Snapshot

Total AUM$72.8BAvg vol 9.6M
Expense ratio0.35%Near peer avg · 35 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$73.8MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

SMH price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 26 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Technology100.0%
Macro

About this fund

The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.

Issuer website →

Liquidity

Fund Flow History

1D-$73.8M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerVanEck
Inception2011-12-20
Benchmark—
Rebalance—
Avg spread—
Holdings26
ISIN / CUSIPUS92189F6768 / 92189F676
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%