ETF PRO AIOctober 27, 2026
SMH VanEck Semiconductor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$66.6Bfund assets
+50.4%return, YTD
—return, 1 year
+$1.7Bnet flow, 1 month
+$12Bnet flow, 1 year
40.2%realized volatility, 1y
-24.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 20.92% |
| 2 | TSM TAIWAN SEMICONDUCTOR | 9.72% |
| 3 | AVGO BROADCOM | 5.56% |
| 4 | TXN TEXAS INSTRUMENTS | 5.29% |
| 5 | AMD ADVANCED MICRO DEVICES | 5.37% |
| 6 | MU MICRON TECHNOLOGY | 4.59% |
| 7 | ADI ANALOG DEVICES | 4.58% |
| 8 | MRVL MARVELL TECHNOLOGY | 4.40% |
| 9 | ASML ASML HOLDING NV | 4.48% |
| 10 | QCOM QUALCOMM | 4.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS