Skip to main content
    V

    VanEck Semiconductor ETF (SMH)

    Sector Equity • Semiconductors

    $588.12
    -2.87 (-0.49%)

    Market Cap: $35.60B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.19%
    Forward Annual Dividend$1.10
    FrequencyAnnual
    Pay MonthsDec

    Growth

    3Y CAGR-2.73%
    5Y CAGR+8.02%
    SMH dividend history and ex-dividend datesRun SMH in the free DRIP calculator

    VanEck Semiconductor ETF (SMH)

    Semiconductors • USA

    Net Assets (AUM)$35.60B
    Expense Ratio0.3500%
    Forward Yield0.19%
    Portfolio Turnover15.00%
    Inception DateDec 20, 2011

    Sector Allocations

    Information Technology81.0%
    Communication Services4.4%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 85.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.50
    VWAP
    $583.850

    Simple Moving Averages

    SMA 10
    $613.86
    SMA 20
    $601.83
    SMA 50
    $580.10
    SMA 200
    $508.50

    Exponential Moving Averages

    EMA 10
    $604.95
    EMA 20
    $599.95
    EMA 50
    $586.58
    EMA 200
    $513.98

    Holdings (25)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP19.52%
    2TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR9.40%
    3AMDADVANCED MICRO DEVICES INC5.69%
    4AVGOBROADCOM INC5.35%
    5MRVLMARVELL TECHNOLOGY INC4.67%
    6TXNTEXAS INSTRUMENTS INC4.65%
    7MUMICRON TECHNOLOGY INC4.64%
    8AMATAPPLIED MATERIALS INC4.63%
    9KLACKLA CORP4.42%
    10ASMLASML HOLDING NV ADR4.35%
    11INTCINTEL CORP4.34%
    12LRCXLAM RESEARCH CORP4.33%
    13SKHYSK HYNIX INC ADR4.19%
    14ADIANALOG DEVICES INC4.13%
    15QCOMQUALCOMM INC3.52%
    16CDNSCADENCE DESIGN SYSTEMS INC2.01%
    17SNPSSYNOPSYS INC1.99%
    18TERTERADYNE INC1.30%
    19MPWRMONOLITHIC POWER SYSTEMS INC1.25%
    20ALABASTERA LABS INC1.18%
    21ARMARM HOLDINGS PLC ADR1.13%
    22NXPINXP SEMICONDUCTORS NV1.00%
    23STMSTMICROELECTRONICS NV ADR0.96%
    24MCHPMICROCHIP TECHNOLOGY INC0.78%
    25ONON SEMICONDUCTOR CORP0.51%
    Showing 1-25 of 25
    Show:

    Related GNG Research

    Code or Gold: The Only Barbell That Makes Sense Right Now

    Macro thesis - market structure is bifurcating, forcing capital to choose sides, with the economic middle at risk of structural decline from H2 2026 through 2030 and beyond Alphabet data shows token processing rose from 9.7 trillion to 3.2 quadrillion monthly, a >300x increase...

    Leo Nelissen
    •
    6/11/26
    •
    283
    Macro Strategy
    Also mentions:
    GOOGLMSFTLLYWMBKMI

    News

    VanEck Semiconductor ETF Options Spot-On: On October 7th, 242.29K Contracts Were Traded, With 1.86 Million Open Interest

    This article reports on the trading activity of VanEck Semiconductor ETF options. On October 7th, 242.29K contracts were traded...

    富途牛牛•10/7/26•Neutral

    VanEck Semiconductor ETF xStock Price | SMHX Price Today, Live Chart, USD converter, Market Capitalization

    This article provides an overview of the VanEck Semiconductor ETF xStock (SMHX), a tokenized tracker for the VanEck Semiconductor ETF. It details the current price, market capitalization, trading volume...

    CryptoRank•10/6/26•Neutral

    Prediction: The VanEck Semiconductor ETF Will Double Again Before 2032

    The article predicts that the VanEck Semiconductor ETF (SMH) will double in value again before 2032, requiring annual gains of about 14%. While the semiconductor industry is highly cyclical and the fund currently has...

    The Motley Fool•10/6/26•Bullish

    VanEck Semiconductor ETF rStock Price Today: Live RSMH to USD Price Chart & Market Data

    This article provides real-time market data for the VanEck Semiconductor ETF rStock (RSMH), including its current price of $572.3 USD, market cap of $352,271 USD...

    MEXC•9/16/26•Bullish

    What is VanEck Semiconductor ETF rStock | How RSMH Works, Use Cases and Values | MEXC

    This article introduces the VanEck Semiconductor ETF rStock (RSMH), detailing its function as a benchmark for the global semiconductor industry, heavily weighted towards TSMC and Nvidia. It covers RSMH's basic profile...

    MEXC•9/16/26•Neutral

    Frequently Asked Questions About SMH

    What is SMH's current dividend yield?

    VanEck Semiconductor ETF (SMH) has a forward dividend yield of 0.19%.

    Does SMH pay dividends?

    Yes, VanEck Semiconductor ETF pays dividends with a forward dividend yield of 0.19%.

    Related stocks

    Sector: Sector Equity

    All stocks starting with S

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In