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SMH
+63.87 · +19.57%
$390.24 · NASDAQ

VanEck Semiconductor ETF (SMH) ETF Analysis | Technology

VanEck · United States
AUM:$46.2B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 75.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is SMH?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SMH delivered 75.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 75.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$46.2B
Expense Ratio0.35%
Dividend Yield0.27%
Holdings25
Inception DateDec 2011
DomicileUnited States
DistributionNA
Index–
ProviderVanEck
Beta1.61
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+36.1%
1Y
+85.6%
3Y
+262.2%
5Y
+319.1%
OpenBook InsightIf you had invested £10,000 in SMH 5 years ago, it would have grown to £41,910 — a gain of £31,910.

Annual Returns

Calendar year performance

SMH delivered positive returns in 4 of the last 5 calendar years.
YearSMH
2026 YTD+48.2%
2025+47.6%
2024+44.0%
2023+74.7%
2022-35.0%
CAGR 4yr+24.6%
4/5 positive yearsAvg return: +35.9%Worst year: -35.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
43.5%
Very High
Momentum
-1.0%
30-day change
Support Level
545.46
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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