ETF PRO AIOctober 2, 2026
SMH VanEck Semiconductor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$75Bfund assets
+71.6%return, YTD
+85.1%return, 1 year
+$600Mnet flow, 1 month
+$11.5Bnet flow, 1 year
40.0%realized volatility, 1y
-24.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 19.30% |
| 2 | TSM TAIWAN SEMICONDUCTOR | 9.28% |
| 3 | AMD ADVANCED MICRO DEVICES | 5.54% |
| 4 | AVGO BROADCOM | 5.26% |
| 5 | MU MICRON TECHNOLOGY | 4.92% |
| 6 | INTC INTEL | 4.65% |
| 7 | AMAT APPLIED MATERIALS | 4.66% |
| 8 | KLAC KLA | 4.58% |
| 9 | SKHY SK hynix Inc. ADR | 4.47% |
| 10 | LRCX LAM RESEARCH | 4.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS