FundNASDAQTechnology

VanEck Vectors® Semiconductor ETF

SMH NASDAQ

VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production...

590.99USD
+252.28 (+74.48%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
1.89B
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
0.19%
Yearly
Volatility · 1Y
39.3%
High Risk
Beta
1.76
vs the market
52-week range
324.11659.88
01 Performance

How SMH has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
+21.1 pts
0%20%40%60%80%100% SMH +74.8% Index +53.7%

Over 1 year, SMH returned +74.8% with dividends reinvested — +21.1 pts ahead of its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
39.3%High Risk

A typical year sees the price swing about ±39% around its trend.

Drawdown from peak

How far below its previous high the price has been
−23.6%
0%-14%−23.6%

Deepest fall −23.6% on Jul 29, 2026 — 41 days after the previous high
More than 5% below a high 48% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%SMH+74.8% · σ 39%

Over 1 year, SMH delivered more return, with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
SMH tends to move+17.6%

A beta of 1.76 means SMH has moved more than the market.

Sharpe ratio 1.66 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
590.99
  • 12-day average607.61 −2.7%
  • 26-day average596.89 −1.0%
  • 50-day average586.50 +0.8%
  • 200-day average512.95 +15.2%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Technology · Semiconductors — tracking the MVIS® US Listed Semiconductor 25 Index.

  • Assets under management1.89BUSD
  • Expense ratio0.35%per year
  • Holdings26
  • Risk score5.3Medium

Launched December 2011. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.19%

About 2 USD a year for every 1,000 USD invested at today's price.

Per share
1.10
Frequency
Yearly
Last paid
Dec 22, 2025

Last 12 months

1.10 USD / share
1.10Dec 22
06 Themes

Where SMH shows up

Curated themes and indices that hold SMH. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About VanEck Vectors® Semiconductor ETF

VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.

  • Featured in 2 curated themes
  • 26 holdings
Ticker
SMH
Exchange
NASDAQ
ISIN
US92189F6768
CUSIP
92189F676
Currency
U.S. Dollar (USD)
Country
USA
Sector
Technology
Industry
Semiconductors
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVanEck Vectors® Semiconductor ETF
TickerSMH
ISINUS92189F6768
CUSIP92189F676
ExchangeNASDAQ
CategoryTechnology
Sub CategorySemiconductors
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 20, 2011
BenchmarkMVIS® US Listed Semiconductor 25 Index

Shareas of Oct 12, 2026

Close Price USD590.99
52W Low / High 324.11 / 659.88
1Y Total Return74.81%
Strong
1Y Volatility38.71%
High Risk
Beta1.76
12M Dividends1.1047
Last Dividend DateDec 22, 2025
Dist. FrequencyYearly
Dividend Yield0.19%

Dataas of Feb 28, 2020

AUM1.9 B
Discount/Premium-0.365%
NAV131.85
Shares Outstanding14 M
Volume 20D Avg6.7 M
Nbr of Holdings26
Risk RankMedium
Net Expense0.350%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.