TickerHumIndex ETF · Sector
VanEck Semiconductor ETF (SMH)
As of Sep 28, 4:00 PM ET, VanEck Semiconductor ETF (SMH) last traded at $600.01, down 1.08% on the day. It tracks the MVIS US Listed Semiconductor 25. Its expense ratio is 0.35% a year, about $35 per $10,000 invested. It manages $74.62B across 26 holdings.
Fund facts
| Expense ratio | 0.35% a year |
|---|---|
| Index tracked | MVIS US Listed Semiconductor 25 |
| Assets | $74.62B |
| Holdings | 26 |
| Category | Technology |
| Dividend yield | 0.18% |
| Inception | Dec 20, 2011 |
| Issuer | VanEck |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the VanEck fund page.
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