VanEck Semiconductor ETF (SMH)

ETF · Equity · VanEck · Data as of 2026-10-22

Bottom line

SMH is a VanEck fund that holds companies in one industry, for 0.35% a year. Over the past year its price rose 51.6%, 37.8 points ahead of the S&P 500. It pays about 0.2% a year, once a year. Past returns are not a guarantee of future results.

Fund facts

Fee: 0.35% a year

Assets: $65.7B

Holdings: 26

Payouts, past 12 months: 0.21%

Past year

51.56% price · 52.03% with payouts

About the 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.

Related funds

All ETFs

一句话结论

SMH 是 VanEck 旗下持有单一细分行业公司的基金,年费率 0.35%。过去一年价格上涨 51.6%,领先标普 500 37.8 个百分点。每年派息约 0.2%,每年派发。过往表现并不能保证未来的结果。

UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据,不构成任何投资建议。

UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.

Disclaimer · Risk