NAS:SMH

VanEck Vectors Semiconductor ETF

$ 553.11 -19.89 ( -3.47%) 04:00 PM EST
PE Ratio:
26.48
PB Ratio:
10.47
Volume:
6.22M
Dividend Yield %:
0.2
Last Holding update 2026-08-26 25 Stocks (0 new)
Value $77.16 Bil Turnover 14 %
Top Holdings: NVDA(17.56%) TSM(9.29%) AMAT(5.74%) MU(5.68%) AMD(5.63%)
Registrant: VanEck Semiconductor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
9 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10

VanEck Vectors Semiconductor ETF Geographic Breakdown

VanEck Vectors Semiconductor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

VanEck Vectors Semiconductor ETF Key Statistics

Name Value
Day's Open ($) 568.72
Day's Range ($) 552.3 - 570.12
Day's Volume 6,218,100
52-Week Range ($) 281.74 - 671.83
Beta 1.9981
3-Year Sharpe Ratio 1.26
3-Year Sortino Ratio 2.88
Volatility 44.25
14-Day RSI 51.37
14-Day ATR ($) 18.823637
20-Day SMA ($) 568.4455

Fundamental Data

Name Value
Market Cap (Mil $) 66,879.063
Shares Outstanding (Mil) 120.91
PE Ratio 26.48
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 10.47
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.105
Dividend Yield % 0.2
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

SMH VanEck Vectors Semiconductor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMH VanEck Vectors Semiconductor ETF

Historical TTM Price-to-Earnings without NRI for SMH VanEck Vectors Semiconductor ETF

Historical Price-to-Book Ratio for SMH VanEck Vectors Semiconductor ETF

Historical Dividend Yields for SMH VanEck Vectors Semiconductor ETF

VanEck Vectors Semiconductor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMH

No Available Data

NAS:SMH is held by these investors

No Available Data
VanEck Semiconductor ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
67,705,599
13,547,213.3
+46.66%
17.560
+5.59%
0.280
+1.66%
+16.79%
5,253,179.8
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
15,015,593
7,170,996.8
+4.57%
9.290
+0.41%
0.290
-1.50%
+38.09%
2,165,455.0
Semiconductors
AMAT
Applied Materials Inc
6,128,405
4,430,836.8
+11.35%
5.740
+0.58%
0.770
+2.78%
+80.29%
366,380.1
Semiconductors
MU
Micron Technology Inc
3,794,593
4,380,060.8
-26.00%
5.680
-1.10%
0.340
+1.03%
+227.04%
1,053,565.7
Semiconductors
AMD
Advanced Micro Devices Inc
7,480,792
4,345,666.9
-20.70%
5.630
-0.97%
0.460
-10.14%
+117.40%
760,047.7
Semiconductors
KLAC
KLA Corp
14,262,212
4,303,052.0
+8.13%
5.580
+0.42%
1.090
-8.83%
+45.00%
229,351.2
Semiconductors
LRCX
Lam Research Corp
9,465,152
4,101,534.3
+7.21%
5.320
+0.36%
0.760
-5.00%
+76.70%
377,773.8
Semiconductors
AVGO
Broadcom Inc
10,791,071
4,076,327.1
+4.55%
5.280
+0.23%
0.230
-13.41%
+6.95%
1,754,548.0
Semiconductors
INTC
Intel Corp
28,455,597
3,973,255.0
-29.34%
5.150
-1.27%
0.540
-25.99%
+142.47%
472,947.8
Semiconductors
ASML
ASML Holding NV
1,956,167
3,891,676.9
+26.34%
5.040
+1.05%
0.510
+5.77%
+59.30%
651,495.1
Semiconductors

VanEck Semiconductor ETF's Historical Top Holdings Breakdowns

VanEck Semiconductor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+5.59%
●
174.4 ($205.11) 235.74
$217.55
6.07%
Add 46.66%
67,705,599
21,541,878
INTC
Intel Corp
2026-06-30
Reduce
Reduce
-1.27%
●
44.13 ($100.22) 140.94
$89.47
-10.73%
Reduce -29.34%
28,455,597
-11,816,659
MU
Micron Technology Inc
2026-06-30
Reduce
Reduce
-1.10%
●
337.84 ($743.35) 1213.56
$932.86
25.49%
Reduce -26%
3,794,593
-1,333,167
ASML
ASML Holding NV
2026-06-30
Add
Add
+1.05%
●
1304.01 ($1587.42) 1989.44
$1,696.16
6.85%
Add 26.34%
1,956,167
407,867
AMD
Advanced Micro Devices Inc
2026-06-30
Reduce
Reduce
-0.97%
●
203.43 ($406.71) 580.91
$465.58
14.47%
Reduce -20.7%
7,480,792
-1,952,744
MRVL
Marvell Technology Inc
2026-06-30
Add
Add
+0.91%
●
99.05 ($198.9) 316.43
$216.62
8.91%
Add 24.08%
12,087,397
2,345,862
ADI
Analog Devices Inc
2026-06-30
Add
Add
+0.89%
●
318.14 ($394.57) 445.48
$361.78
-8.31%
Add 28.45%
7,775,356
1,722,240
QCOM
Qualcomm Inc
2026-06-30
Add
Add
+0.62%
●
124.07 ($186.08) 251.02
$164.19
-11.76%
Add 20%
15,614,491
2,601,889
AMAT
Applied Materials Inc
2026-06-30
Add
Add
+0.58%
●
341.79 ($459.49) 723
$461.67
0.47%
Add 11.35%
6,128,405
624,468
KLAC
KLA Corp
2026-06-30
Add
Add
+0.42%
●
147.24 ($197.7) 301.71
$175.54
-11.21%
Add 8.13%
14,262,212
1,072,932

VanEck Semiconductor ETF Total Holding History ($B)

To

VanEck Semiconductor ETF's Asset Allocation

To

VanEck Semiconductor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Semiconductor ETF's Hypothetical Growth since 2026-06-30

VanEck Semiconductor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

VanEck Semiconductor ETF's Holdings Heat Map

Size field:

VanEck Semiconductor ETF's Holdings Bubble Chart

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