SMH
SemiconductorsVanEck Semiconductor ETF
VanEck · Tracks MVIS US Listed Semiconductor 25 Index · Inception Dec 20, 2011
Trailing returns
through Oct 23, 2026- 1 year
- +44.6%
- 3 year
- +56.3%
- annualized
- 5 year
- +31.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.35% expense ratio.
Based on $74.88B in net assets.
Top-10 holdings represent 70.2% of net assets.
Semiconductors base · ETF wrapper · 0.21% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SMH, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SMH's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare SMH's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Semiconductors funds.
Tool · TLH
Find a tax-loss harvesting partner for SMH
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SMH across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 17.55% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9.29% |
| 3 | Applied Materials Inc | 5.74% |
| 4 | Micron Technology Inc | 5.67% |
| 5 | Advanced Micro Devices Inc | 5.63% |
| 6 | KLA Corp | 5.57% |
| 7 | Lam Research Corp | 5.31% |
| 8 | Broadcom Inc | 5.28% |
| 9 | Intel Corp | 5.15% |
| 10 | ASML Holding NV | 5.04% |
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Similar ETFs by holdings overlap
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