SMH VanEck Semiconductor ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMH | -16.4% | -16.6% | +36.5% | +42.6% | +46.5% | +26.7% |
| Equity average (4725 funds) | -2.0% | +1.6% | +2788.6% | +64341.3% | +14.0% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$383K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA Nvidia Corp | 17.67% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co L | 10.05% |
| 3 | AVGO Broadcom Inc | 6.13% |
| 4 | TXN Texas Instruments Inc | 6.05% |
| 5 | AMD Advanced Micro Devices Inc | 6.04% |
| 6 | ADI Analog Devices Inc | 5.01% |
| 7 | ASML Asml Holding Nv | 4.54% |
| 8 | KLAC Kla Corp | 4.50% |
| 9 | MU Micron Technology Inc | 4.49% |
| 10 | AMAT Applied Materials Inc | 4.30% |
| 11 | QCOM Qualcomm Inc | 4.28% |
| 12 | SKHY Sk Hynix Inc | 4.07% |
| 13 | LRCX Lam Research Corp | 3.81% |
| 14 | MRVL Marvell Technology Inc | 3.43% |
| 15 | INTC Intel Corp | 3.00% |
| 16 | CDNS Cadence Design Systems Inc | 2.29% |
| 17 | SNPS Synopsys Inc | 2.27% |
| 18 | MPWR Monolithic Power Systems Inc | 1.56% |
| 19 | NXPI Nxp Semiconductors Nv | 1.38% |
| 20 | TER Teradyne Inc | 1.00% |
| 21 | ARM Arm Holdings Plc | 0.95% |
| 22 | STM Stmicroelectronics Nv | 0.95% |
| 23 | ALAB Astera Labs Inc | 0.88% |
| 24 | MCHP Microchip Technology Inc | 0.75% |
| 25 | ON On Semiconductor Corp | 0.55% |
| 26 | SMH -USD CASH- | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $1.1047 |
| Dec 23, 2024 | $1.0713 |
| Dec 18, 2023 | $1.0427 |
| Dec 19, 2022 | $1.2005 |
| Dec 20, 2021 | $0.7865 |
| Dec 21, 2020 | $0.7511 |
| Dec 23, 2019 | $1.0611 |
| Dec 20, 2018 | $0.8190 |
| Dec 18, 2017 | $0.6980 |
| Dec 19, 2016 | $0.2880 |
| Dec 21, 2015 | $0.5705 |
| Dec 22, 2014 | $0.3160 |
| Dec 23, 2013 | $0.3295 |
| Dec 24, 2012 | $0.3500 |
| Nov 30, 2011 | $0.0180 |
| Nov 21, 2011 | $0.0210 |
| Nov 9, 2011 | $0.0110 |
| Nov 8, 2011 | $0.0050 |
| Oct 27, 2011 | $0.0370 |
| Oct 4, 2011 | $1.5000 |
| Aug 29, 2011 | $0.0210 |
| Aug 17, 2011 | $0.0120 |
| Aug 11, 2011 | $0.0110 |
| Aug 8, 2011 | $0.0140 |
| Jul 28, 2011 | $0.0290 |
| May 27, 2011 | $0.0210 |
| Mar 17, 2011 | $0.0060 |
| Mar 2, 2011 | $0.0130 |
| Feb 17, 2011 | $0.0080 |
| Feb 8, 2011 | $0.0040 |
| Jan 27, 2011 | $0.0290 |
| Dec 16, 2010 | $0.0060 |
| Dec 1, 2010 | $0.0130 |
| Nov 22, 2010 | $0.0180 |
| Nov 10, 2010 | $0.0080 |
| Oct 28, 2010 | $0.0290 |
| Sep 16, 2010 | $0.0060 |
| Aug 25, 2010 | $0.0160 |
| Aug 12, 2010 | $0.0080 |
| Aug 9, 2010 | $0.0080 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error