VanEck Semiconductor ETF
VanEck Semiconductor ETF
About 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 $64.41B in assets as of Nov 12, 2026. The fund launched on Dec 20, 2011.
- Benchmark
- MVIS US Listed Semiconductor 25Net return, USD
- Distribution
- Annually
- AUM
- $64.41B
- Expense Ratio
- 0.35%
- Yield (12-mo)
- 0.16%
- Morningstar Rating
- Benchmark
- MVIS US Listed Semiconductor 25
- 52-Week Range
- Avg Daily Vol
- 8.48M
- 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 Nov 12, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 12, 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 $64.41B 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

Chip Stocks Lose $1 Trillion as Investors Pour $3.8 Billion Into Leveraged ETF

Nasdaq hits record as AMD and Meta power wider AI ETF rally

SK Hynix ADR Rally Puts TSMC Earnings at the Centre of the AI Chip Trade

Intel's Historic Comeback and the Semiconductor Rally
Fund information
- Ticker
- SMH.US
- Performance ID
- 0P0000U0D2
- Inception
- Dec 20, 2011
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $64.41B
- Avg daily volume (3M)
- 8.48M
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