ETF PRO AIAugust 19, 2026
SMH VanEck Semiconductor ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$71.6Bfund assets
+50.3%return, YTD
—return, 1 year
−$723Mnet flow, 1 month
+$10.2Bnet flow, 1 year
39.1%realized volatility, 1y
-24.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 21.80% |
| 2 | TSM TAIWAN SEMICONDUCTOR | 9.28% |
| 3 | AVGO BROADCOM | 6.05% |
| 4 | AMD ADVANCED MICRO DEVICES | 5.43% |
| 5 | MU MICRON TECHNOLOGY | 5.51% |
| 6 | ASML ASML HOLDING NV | 5.27% |
| 7 | AMAT APPLIED MATERIALS | 4.70% |
| 8 | LRCX LAM RESEARCH | 4.67% |
| 9 | TXN TEXAS INSTRUMENTS | 4.38% |
| 10 | ADI ANALOG DEVICES | 4.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS