SMH.US US · ETF FactsheetVanEck Semiconductor ETF
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VanEck Semiconductor ETF
Exchange-Traded FundAbout this fund
VanEck Semiconductor ETF (SMH.US) is a Technology ETF managed by Van Eck Associates Corporation, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.35% net expense ratio and holds $73.55B in assets as of Sep 28, 2026. The fund launched on Dec 20, 2011.
- Benchmark
- MVIS US Listed Semiconductor 25Net return, USD
- Distribution
- Annually
- AUM
- $73.55B
- Expense Ratio
- 0.35%
- Yield (12-mo)
- 0.16%
- Morningstar Rating
- Benchmark
- MVIS US Listed Semiconductor 25
- 52-Week Range
- Avg Daily Vol
- 9.18M
- Inception
- Dec 20, 2011
Risk metrics
vs benchmark MVIS US Listed Semiconductor 25 · Net return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 28, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 28, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Semiconductors
- Sector
- Technology
- Issuer
- Van Eck Associates Corporation
- Branding
- VanEck
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Frequently asked questions
- What is SMH.US's expense ratio?
- VanEck Semiconductor ETF charges a net expense ratio of 0.350%.
- How large is VanEck Semiconductor ETF?
- SMH.US holds $73.55B in assets under management.
- What index does SMH.US track?
- VanEck Semiconductor ETF tracks MVIS US Listed Semiconductor 25 as its primary benchmark.
- When did SMH.US launch?
- VanEck Semiconductor ETF launched on December 20, 2011.
- What currency does SMH.US trade in?
- SMH.US trades in USD on Nasdaq - All Markets.
News & analysis on SMH.US
Fund information
- Ticker
- SMH.US
- Performance ID
- 0P0000U0D2
- Inception
- Dec 20, 2011
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $73.55B
- Avg daily volume (3M)
- 9.18M
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