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VanEck Semiconductor ETF (SMH)

Technology · VanEck · NASDAQ

TechnologyETF
VanEck Semiconductor ETF (SMH) is an exchange-traded fund in the Technology category. It has $77.20B in assets, an expense ratio of 0.35% and a 0.17% dividend yield. 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.
Assets under management$77.20B
Expense ratio0.35%
CategoryTechnology
Dividend yield0.17%
NAV$540.29
Fund familyVanEck
ExchangeNASDAQ

Top holdings

The largest positions VanEck Semiconductor ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 17.75%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.19%
MU Micron Technology Inc 5.84%
AMAT Applied Materials Inc 5.73%
AMD Advanced Micro Devices Inc 5.43%
AVGO Broadcom Inc 5.41%
KLAC KLA Corp 5.34%
LRCX Lam Research Corp 5.23%
INTC Intel Corp 5.04%
ASML ASML Holding NV ADR 4.95%

Other Technology ETFs

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