ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 66.72B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Dec 20, 2011
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 20.06% |
| Taiwan Semiconductor Manufacturing Co L | TSM | 9.32% |
| Advanced Micro Devices Inc | AMD | 5.57% |
| Broadcom Inc | AVGO | 5.55% |
| Texas Instruments Inc | TXN | 4.95% |
| Micron Technology Inc | MU | 4.68% |
| Analog Devices Inc | ADI | 4.49% |
| Asml Holding Nv | ASML | 4.45% |
| Marvell Technology Inc | MRVL | 4.44% |
| Kla Corp | KLAC | 4.42% |
| and 12 more | ||
Similar ETFs
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 74% · Expense ratio 0.19%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 72% · Expense ratio 0.15%
- iShares Semiconductor ETFSOXX · Overlap 70% · Expense ratio 0.33%
- Strive U.S. Semiconductor ETFSHOC · Overlap 68% · Expense ratio 0.40%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 75% · Expense ratio 0.35%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 74% · Expense ratio 0.49%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 62% · Expense ratio 0.50%
- Global X Semiconductor ETFSEMI.AX · Overlap 70% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 66.72B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Dec 20, 2011
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 20.06% |
| Taiwan Semiconductor Manufacturing Co L | TSM | 9.32% |
| Advanced Micro Devices Inc | AMD | 5.57% |
| Broadcom Inc | AVGO | 5.55% |
| Texas Instruments Inc | TXN | 4.95% |
| Micron Technology Inc | MU | 4.68% |
| Analog Devices Inc | ADI | 4.49% |
| Asml Holding Nv | ASML | 4.45% |
| Marvell Technology Inc | MRVL | 4.44% |
| Kla Corp | KLAC | 4.42% |
| and 12 more | ||
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.
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 74% · Expense ratio 0.19%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 72% · Expense ratio 0.15%
- iShares Semiconductor ETFSOXX · Overlap 70% · Expense ratio 0.33%
- Strive U.S. Semiconductor ETFSHOC · Overlap 68% · Expense ratio 0.40%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 75% · Expense ratio 0.35%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 74% · Expense ratio 0.49%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 62% · Expense ratio 0.50%
- Global X Semiconductor ETFSEMI.AX · Overlap 70% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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