Vaneck Vectors Semiconductor ETF (SMH) | SMH

Medium RiskEquity
Vaneck Vectors Semiconductor ETF (SMH)
Issued by:VanEck
Exchange : NASDAQ
Unit Price (NAV) :
Minimum investment: 1 unit
Vaneck Vectors Semiconductor ETF (SMH) | SMH

Vaneck Vectors Semiconductor ETF (SMH) | SMH


SMH is a concentrated, predominantly US-based ETF of mega-cap semiconductors companies.
The ETF tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies. It is one of the most liquid semiconductor ETFs on the market and can be identified as an efficient fund, with a modest expense ratio and reliable tracking. The fund seeks to replicate the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies of semiconductor sector.

About the Fund Manager:
Founded in 1955, VanEck today offers active and passive strategies with compelling exposures supported by well-designed investment processes. The firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification. Their actively managed strategies are fuelled by in-depth, bottom-up research and security selection from portfolio managers with direct experience in the sectors and regions in which they invest.

Recommended for:


PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Vaneck Vectors Semiconductor ETF (SMH)17.81%60.86%35.99%34.62%24.14%

Asset Class

Asset type breakdown
Stock US71.63%
Stock non-US28.37%

SMH Holdings - Top 10

NameiWeightage (%)
Taiwan Semiconductor Manufacturing Company Limited13.96%
NVIDIA Corporation9.96%
ASML Holding N.V6.33%
QUALCOMM Incorporated5.25%
Broadcom Inc5.01%
Advanced Micro Devices, Inc4.99%
Texas Instruments Incorporated4.82%
Intel Corporation4.71%
Applied Materials, Inc4.45%
Lam Research Corporation4.37%

SMH Sectors/Industry Breakdown

Sectori% of market value

SMH Countries

Countryi% of market value
North America71.63%
Asia Developed15.96%
Europe Developed6.33%
Asia Emerging6.08%

Returns Calculator

Investment ofper month
gives returns of :
at 25.89% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 25.89% per annum
$+ 25.89

SMH Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol SMH
Exchange XNAS
Asset class Equity

SMH Key Metrics

Net Expense Ratio 0.35i
Beta 1.23i
Valuations Rates Portfolio PE 22.68113i
3 Year Standard Deviation 24.66i
Vaneck Vectors Semiconductor ETF (SMH) | SMH