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ETF FACTSHEET
Built 2026-10-18

VanEck Semiconductor ETF (SMH)

NASDAQ · inception 2000-05-05 · beta 1.98 · avg volume 9,401,164 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$65.9B

Holdings25

Top-10 weight67.9%

1-yr return+57.9%

Max drawdown 5y-45.3%

Volatility 1y39.5%

Performance vs S&P 500 (SPY)

■ SMH ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
SMH	-3.7%	-3.4%	+16.3%	+44.6%	+57.9%	+260.2%	+335.4%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.

Top holdings

#	Ticker	Name	Weight
1	NVDA	Nvidia Corp	20.20%
2	TSM	Taiwan Semiconductor Manufacturing Co L	9.38%
3	AMD	Advanced Micro Devices Inc	5.59%
4	AVGO	Broadcom Inc	5.52%
5	TXN	Texas Instruments Inc	4.92%
6	MU	Micron Technology Inc	4.54%
7	KLAC	Kla Corp	4.48%
8	MRVL	Marvell Technology Inc	4.47%
9	ADI	Analog Devices Inc	4.44%
10	ASML	Asml Holding Nv	4.38%

Exposure

Sector

Technology99.9%

Unclassified0.0%

Country

US79.5%

TW9.4%

NL6.2%

KR3.8%

GB1.0%

Unclassified0.0%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

Holdings-weighted score	Score	Percentile vs ETFs
Overall	76/100	98
Quality	85/100	98
Profitability	86/100	98
Balance sheet	85/100	98
Earnings quality	63/100	14
Growth	75/100	98
Value	43/100	9
Momentum	87/100	97
Risk (safety)	99/100	98

Portfolio fundamentals	Value
P/E	5.7
P/B	2.2
P/S	2.9
Earnings yield	17.5%
FCF yield	11.2%
ROE	44.6%
Net margin	51.0%
Revenue growth (yoy)	+43.6%
Dividend yield	0.58%
Debt / equity	0.14

Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.

Most similar ETFs by holdings overlap

ETF	Name	Overlap	Shared holdings	AUM
SOXQ	Invesco PHLX Semiconductor ETF	74.6%	21	$2.8B
VVDE		72.4%	22	—
SOXL	Direxion Daily Semiconductor Bull 3X ETF	69.8%	23	$25.9B
SOXX	iShares Semiconductor ETF	69.8%	23	$40.5B
SOXY	YieldMax Target 12 Semiconductor Option Income	69.3%	23	$60.7M
CHPY	YieldMax Semiconductor Portfolio Option Income	68.2%	23	$925.6M

Overlap = sum over shared holdings of the smaller of the two weights.

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.