NASDAQ
SMH
VANECK SEMICONDUCTOR ETF
USD 574.8716
1.1416 (+0.1990%)
Last updated: 09 Sep 2026 10:55:32 PM
DelayedDelayed at least 15 minutes
Last updated: 09 Sep 2026 10:55:32 PM (Singapore Time)
NASDAQSMH
VANECK SEMICONDUCTOR ETF
DelayedDelayed at least 15 minutes
USD 574.8716
+0.1990%
+ USD 1.1416
Open
USD 569.9000
Prev. Close
USD 573.7300
Bid
USD 574.8300
Bid Volume
40
Ask
USD 575.0400
Ask Volume
240
Total Volume
976,163.215
AUM
USD 70.546 billion
FSM Risk Rating
10 - Highest Risk
569.9000
Day's Range
577.5700
295.1100
52 Weeks Range
671.8300
SMH Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep500550600650700FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202540.616%202443.836%202370.516%2022-33.865%202144.987%
2025 40.616%
2024 43.836%
2023 70.517%
2022 -33.866%
2021 44.987%
The above figures (As of 07 Sep 2026): Last Updated on 09 Sep 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK4.574%1 MTH-2.647%3 MTH-5.793%6 MTH49.006%YTD56.694%1 YR91.268%2 YR61.884%3 YR53.034%4 YR49.488%5 YR32.787%10 YR33.414%
1 WK 4.574%
1 MTH -2.647%
3 MTH -5.793%
6 MTH 49.006%
YTD 56.694%
1 YR 91.268%
2 YR 61.884%
3 YR 53.034%
4 YR 49.488%
5 YR 32.787%
10 YR 33.414%
The above figures (As of 07 Sep 2026): Last Updated on 09 Sep 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Stock Code
SMH
Domicile
United States
Type
Physical
Trading Name
VanEck Semiconductor ETF
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI ACWI NR USD
Sector
Semiconductor
Listed Date
19 Dec 2011
Geographical Sectors
US
ETF Top 25 Holdings (99.96% of Total Assets 09 Sep 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
22.64
Technology21.17
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
9.79
Technology45.08
AVGOBroadcom Inc
5.89
Technology6.87
MUMicron Technology Inc
5.64
Technology250.57
AMDAdvanced Micro Devices Inc
5.62
Technology136.15
ASMLASML Holding NV ADR
5.11
Technology65.64
LRCXLam Research Corp
4.50
Technology87.49
INTCIntel Corp
4.41
Technology183.12
AMATApplied Materials Inc
4.30
Technology84.56
ADIAnalog Devices Inc
4.18
Technology35.14
SHOW ALL
Sector Breakdown
Last Updated on 09 Sep 2026
Created with Highcharts 9.3.2Chart context menu
Technology
100.00%
Country/Region
Last Updated on 09 Sep 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
84.27%
Taiwan
9.68%
Netherlands
5.03%
Singapore
1.02%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newCalculatorIcon
ETF RSP
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List
Related ArticlesMORE
STOCK & ETF IDEAS
Semiconductor Outlook 2H26: Look Before You Leap
By iFAST Research Team
03 Jul 2026 | 2261 views
STOCK & ETF IDEAS
Semiconductor 2Q26: Entering into the second half marathon
By iFAST Research Team
17 Apr 2026 | 3382 views
STOCK & ETF IDEAS
Are We in an AI Bubble?
By iFAST Research Team
12 Nov 2025 | 3146 views
STOCK & ETF IDEAS
Five ETF ideas that offer compelling opportunities
By iFAST Research Team
01 Oct 2025 | 11428 views