{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/us/smh/","json":"https://alysly.com/json/markets/etfs/us/smh/index.json","lang":"en-US","title":"SMH ETF Stock Price & Holdings | VanEck Semiconductor ETF","description":"SMH (VanEck Semiconductor ETF): price, performance, 25 stocks per SEC filing.","modified":"2026-10-29T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/us/smh/","json":"https://alysly.com/json/de/maerkte/etfs/us/smh/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"US ETFs","url":"https://alysly.com/markets/etfs/us/"},{"name":"SMH","url":"https://alysly.com/markets/etfs/us/smh/"}],"content":[{"type":"heading","level":1,"text":"VanEck Semiconductor ETF (SMH)"},{"type":"paragraph","text":"Ticker SMH · US exchange · Index MVIS US Listed Semiconductor 25"},{"type":"paragraph","text":"VanEck Semiconductor ETF is an ETF set up in the United States and traded on US exchanges. It tracks the MVIS US Listed Semiconductor 25 index. Its filing with the US Securities and Exchange Commission lists 25 stocks as of June 30, 2026; the largest position was NVIDIA Corp at 17.55%."},{"type":"paragraph","text":"The ten largest holdings make up 70.2% of SMH, out of 26 holdings in total; the largest sector is Information Technology at 100.0% (as of Jun 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: SMH"},{"type":"heading","level":3,"text":"SMH by the Numbers"},{"type":"paragraph","text":"The ten largest stocks account for 70.2% of net assets; the other 15 holdings share the rest of the stock allocation. Almost the entire stock allocation sits in Information Technology (100.0%). In our price series since September 16, 2024, the price fell as much as 32.6% below its previous high, with annualized volatility of 38.3%. SMH and VGT share 40.9% of their stock weights; 16.8% of SMH's stock allocation sits in names that VGT does not hold. The filings are dated June 30, 2026 and May 31, 2026.","links":[{"text":"VGT","href":"https://alysly.com/markets/etfs/us/vgt/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"SMH Holdings: All 25 Stock Positions"},{"type":"paragraph","text":"as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets"},{"type":"table","caption":"Largest stock positions","columns":["#","Stock","Weight"],"rows":[["1",{"text":"NVIDIA Corp","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"17.55%"],["2","Taiwan Semiconductor Manufacturing Co Ltd","9.29%"],["3",{"text":"Applied Materials Inc","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"5.74%"],["4",{"text":"Micron Technology Inc","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"5.67%"],["5",{"text":"Advanced Micro Devices Inc","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"5.63%"],["6",{"text":"KLA Corp","href":"https://alysly.com/markets/stocks/kla-corporation/"},"5.57%"],["7",{"text":"Lam Research Corp","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"5.31%"],["8",{"text":"Broadcom Inc","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"5.28%"],["9",{"text":"Intel Corp","href":"https://alysly.com/markets/stocks/intel-corp/"},"5.15%"],["10","ASML Holding NV","5.04%"],["11",{"text":"Marvell Technology Inc","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"4.66%"],["12",{"text":"Texas Instruments Inc","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"4.17%"],["13",{"text":"Analog Devices Inc","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"4.00%"],["14",{"text":"QUALCOMM Inc","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"3.74%"],["15",{"text":"Cadence Design Systems Inc","href":"https://alysly.com/markets/stocks/cadence-design-systems-inc/"},"2.15%"],["16",{"text":"Synopsys Inc","href":"https://alysly.com/markets/stocks/synopsys-inc/"},"1.79%"],["17",{"text":"Teradyne Inc","href":"https://alysly.com/markets/stocks/teradyne-inc/"},"1.50%"],["18",{"text":"Astera Labs Inc","href":"https://alysly.com/markets/stocks/astera-labs-inc/"},"1.27%"],["19","STMicroelectronics NV","1.26%"],["20",{"text":"Monolithic Power Systems Inc","href":"https://alysly.com/markets/stocks/monolithic-power-systems-inc/"},"1.22%"],["21",{"text":"ARM Holdings PLC","href":"https://alysly.com/markets/stocks/arm-holdings-american-depositary/"},"1.17%"],["22",{"text":"NXP Semiconductors NV","href":"https://alysly.com/markets/stocks/nxp-semiconductors-nv/"},"1.15%"],["23",{"text":"Microchip Technology Inc","href":"https://alysly.com/markets/stocks/microchip-technology-incorporated/"},"0.90%"],["24",{"text":"ON Semiconductor Corp","href":"https://alysly.com/markets/stocks/on-semiconductor-corporation/"},"0.58%"],["25",{"text":"Skyworks Solutions Inc","href":"https://alysly.com/markets/stocks/skyworks-solutions-inc/"},"0.16%"]]},{"type":"heading","level":4,"text":"Asset Mix"},{"type":"facts","items":[{"label":"Stocks","value":"99.9%"}]},{"type":"heading","level":4,"text":"Sectors of the Stocks"},{"type":"facts","items":[{"label":"Information Technology","value":"100.0%"}]},{"type":"paragraph","text":"Mapped through our stock data, covering 84% of the stock allocation."},{"type":"heading","level":4,"text":"Countries of the Stocks"},{"type":"facts","items":[{"label":"United States","value":"82.1%"},{"label":"TW","value":"9.3%"},{"label":"Netherlands","value":"7.5%"},{"label":"United Kingdom","value":"1.2%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: SMH"},{"type":"facts","items":[{"label":"Listing","value":"US"},{"label":"Expense ratio","value":"–"},{"label":"Net assets","value":"$77.2B"},{"label":"Stocks","value":"25"},{"label":"Holdings as of","value":"Jun 30, 2026"}]},{"type":"heading","level":3,"text":"About SMH"},{"type":"paragraph","text":"SMH is an industry fund for semiconductors and therefore much narrower than a technology fund. Its MVIS US Listed Semiconductor 25 Index includes the 25 largest and most traded companies that earn most of their revenue from semiconductors or semiconductor equipment. A US listing is required, which is why the index also holds foreign firms whose shares trade there as American depositary receipts, for example from Taiwan or the Netherlands."},{"type":"paragraph","text":"Weights follow market value but are capped: no stock may stay above a fixed maximum share, and the smaller positions get minimum weights. Still, a few companies drive the result, because the industry itself is highly concentrated. Chip designers, contract manufacturers and equipment makers respond differently to investment cycles, yet their revenues rise and fall together with demand for computing power, smartphones and industrial electronics."},{"type":"paragraph","text":"VanEck has run the fund in its current form since 2011; an earlier product under the same ticker had been set up differently. The comparison in the figures section shows how much of SMH also sits in a broad technology fund such as VGT. The leveraged semiconductor product, SOXL, refers to a different industry index."},{"type":"heading","level":3,"text":"SMH Price History"},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 57.6% year to date and up 56.3% over twelve months. The last recorded close on October 28, 2026, was at 71% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Sep 16, 2024, 532 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"SMH Performance"},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+56.3%","Year to date","+57.6%"],["Calendar year 2025","+48.7%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, SMH is up 66.4% year to date and up 63.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: SMH"},{"type":"heading","level":3,"text":"Availability in the EU"},{"type":"paragraph","text":"Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one."},{"type":"heading","level":2,"id":"refs","text":"Related Content: SMH"},{"type":"heading","level":3,"text":"More US ETFs"},{"type":"list","ordered":false,"items":[{"text":"Vanguard Information Technology ETF VGT","links":[{"text":"Vanguard Information Technology ETF","href":"https://alysly.com/markets/etfs/us/vgt/"}]},{"text":"Direxion Daily Semiconductor Bull 3X Shares SOXL","links":[{"text":"Direxion Daily Semiconductor Bull 3X Shares","href":"https://alysly.com/markets/etfs/us/soxl/"}]},{"text":"All US ETFs we cover","href":"https://alysly.com/markets/etfs/us/"}]},{"type":"paragraph","text":"Updated Oct 29, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings and net assets from quarterly SEC filings (Form N-PORT), prices and risk from our daily closes."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/us/smh/#webpage","url":"https://alysly.com/markets/etfs/us/smh/","name":"VanEck Semiconductor ETF (SMH) – Alysly","description":"SMH (VanEck Semiconductor ETF): price, performance, 25 stocks per SEC filing.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-29T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/us/smh/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"US ETFs","item":"https://alysly.com/markets/etfs/us/"},{"@type":"ListItem","position":4,"name":"SMH"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/us/smh/#entity","name":"VanEck Semiconductor ETF","description":"SMH (VanEck Semiconductor ETF): price, performance, 25 stocks per SEC filing.","url":"https://alysly.com/markets/etfs/us/smh/","mainEntityOfPage":"https://alysly.com/markets/etfs/us/smh/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"SMH"}]}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}