ETF PRO AIOctober 7, 2026
SMH VanEck Semiconductor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$77.5Bfund assets
+75.6%return, YTD
+84.2%return, 1 year
+$154Mnet flow, 1 month
+$11Bnet flow, 1 year
40.0%realized volatility, 1y
-24.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 19.14% |
| 2 | TSM TAIWAN SEMICONDUCTOR | 9.24% |
| 3 | AMD ADVANCED MICRO DEVICES | 5.56% |
| 4 | AVGO BROADCOM | 5.07% |
| 5 | MRVL MARVELL TECHNOLOGY | 4.44% |
| 6 | TXN TEXAS INSTRUMENTS | 4.61% |
| 7 | MU MICRON TECHNOLOGY | 4.78% |
| 8 | AMAT APPLIED MATERIALS | 4.73% |
| 9 | KLAC KLA | 4.65% |
| 10 | ASML ASML HOLDING NV | 4.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS