SMH
SemiconductorsVanEck Semiconductor ETF
VanEck · Tracks MVIS US Listed Semiconductor 25 Index · Inception Dec 20, 2011
Expense ratio
0.35%
35.0 bps
Net assets
$58.79B
TTM yield
0.22%
Last price
$564.66
as of May 20, 2026
Composite score
80 / 100
Cost 65
Based on a 0.35% expense ratio.
Liquidity 100
Based on $58.79B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 85
Semiconductors base · ETF wrapper · 0.22% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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