VanEck Semiconductor ETF (SMH)
$567.67
▲ +9.69 (+1.74%)
1-day change
$315.05 – $671.83
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.39% | ▼ -5.39% |
| 3M | ▲ +7.19% | ▲ +7.19% |
| 6M | ▲ +15.57% | ▲ +15.57% |
| YTD | ▲ +57.63% | ▲ +57.63% |
| 1Y | ▲ +56.34% | ▲ +56.82% |
| 3Y | ▲ +310.43% | ▲ +316.00% |
| 5Y | ▲ +316.09% | ▲ +328.75% |
| Max | ▲ +1050.44% | ▲ +1251.56% |
Volatility 1Y40.17%
Volatility 3Y37.30%
Max drawdown 3Y
-36.02%
Beta 3Y1.98
Sharpe 1Y*1.32
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.2B
Quarter ending Jun 2026
+$4.5B
Trailing 12 months
+$9.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $13.5B | 17.55 | 67,705,599 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $7.2B | 9.29 | 15,015,593 | EC | TW |
| Applied Materials Inc | 038222105 | $4.4B | 5.74 | 6,128,405 | EC | US |
| Micron Technology Inc | 595112103 | $4.4B | 5.67 | 3,794,593 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.3B | 5.63 | 7,480,792 | EC | US |
| KLA Corp | 482480100 | $4.3B | 5.57 | 14,262,212 | EC | US |
| Lam Research Corp | 512807306 | $4.1B | 5.31 | 9,465,152 | EC | US |
| Broadcom Inc | 11135F101 | $4.1B | 5.28 | 10,791,071 | EC | US |
| Intel Corp | 458140100 | $4.0B | 5.15 | 28,455,597 | EC | US |
| ASML Holding NV | · | $3.9B | 5.04 | 1,956,167 | EC | NL |
| Marvell Technology Inc | 573874104 | $3.6B | 4.66 | 12,087,397 | EC | US |
| Texas Instruments Inc | 882508104 | $3.2B | 4.17 | 10,800,669 | EC | US |
| Analog Devices Inc | 032654105 | $3.1B | 4.00 | 7,775,356 | EC | US |
| QUALCOMM Inc | 747525103 | $2.9B | 3.74 | 15,614,491 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.7B | 2.15 | 4,423,469 | EC | US |
| Synopsys Inc | 871607107 | $1.4B | 1.79 | 3,101,436 | EC | US |
| Teradyne Inc | 880770102 | $1.2B | 1.50 | 2,386,619 | EC | US |
| Astera Labs Inc | 04626A103 | $983.6M | 1.27 | 2,036,289 | EC | US |
| STMicroelectronics NV | 861012102 | $972.9M | 1.26 | 12,991,048 | EC | NL |
| Monolithic Power Systems Inc | 609839105 | $941.3M | 1.22 | 680,921 | EC | US |
| ARM Holdings PLC | 042068205 | $899.8M | 1.17 | 2,537,729 | EC | GB |
| NXP Semiconductors NV | · | $885.0M | 1.15 | 3,149,292 | EC | NL |
| Microchip Technology Inc | 595017104 | $693.3M | 0.90 | 7,602,356 | EC | US |
| ON Semiconductor Corp | 682189105 | $446.4M | 0.58 | 4,722,071 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $122.9M | 0.16 | 1,812,252 | EC | US |
| State Street Global Advisors | 857492706 | $2.7M | 0.00 | 2,694,750 | STIV | US |
Dividends 14 payments
0.19%TTM yield
$1.11TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.1050 |
| Dec. 23, 2024 | $1.0710 |
| Dec. 18, 2023 | $1.0430 |
| Dec. 19, 2022 | $1.2005 |
| Dec. 20, 2021 | $0.7865 |
| Dec. 21, 2020 | $0.7510 |
| Dec. 23, 2019 | $1.0610 |
| Dec. 20, 2018 | $0.8190 |
| Dec. 18, 2017 | $0.6980 |
| Dec. 19, 2016 | $0.2880 |
| Dec. 21, 2015 | $0.5705 |
| Dec. 22, 2014 | $0.3160 |
| Dec. 23, 2013 | $0.3295 |
| Dec. 24, 2012 | $0.3500 |
Institutional owners (13F) 1,800 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,886,483,728 | 11.80% | 28,795,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,568,194,286 | 7.23% | 17,637,400 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,469,417,252 | 7.16% | 17,486,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,860,125,548 | 6.16% | 15,033,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,661,981,179 | 6.03% | 14,731,100 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,268,537,987 | 3.92% | 9,557,301 | Shares | June 30, 2026 |
| BARCLAYS PLC | $6,200,915,238 | 3.87% | 9,454,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,936,556,085 | 3.08% | 7,526,500 | Call option | June 30, 2026 |
| NOMURA HOLDINGS INC | $3,446,439,594 | 2.15% | 5,254,600 | Put option | June 30, 2026 |
| CTC LLC | $3,287,189,502 | 2.05% | 50,118 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,263,511,873 | 2.04% | 4,975,700 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $2,808,914,514 | 1.75% | 4,282,600 | Put option | June 30, 2026 |
| MORGAN STANLEY | $2,672,449,897 | 1.67% | 4,074,538 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,605,719,792 | 1.63% | 39,728 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,597,872,456 | 1.62% | 3,960,836 | Shares | June 30, 2026 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $2,566,497,570 | 1.60% | 3,913,000 | Put option | June 30, 2026 |
| CTC LLC | $2,303,682,447 | 1.44% | 35,123 | Call option | June 30, 2026 |
| Situational Awareness Partners LP | $2,042,716,860 | 1.28% | 5,327,900 | Put option | March 31, 2026 |
| CITIGROUP INC | $1,943,598,837 | 1.21% | 2,963,300 | Put option | June 30, 2026 |
| LPL Financial LLC | $1,893,926,489 | 1.18% | 2,887,567 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,534,585,833 | 0.96% | 2,339,700 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $1,522,123,923 | 0.95% | 2,320,700 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,456,272,567 | 0.91% | 2,220,300 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $1,389,175,020 | 0.87% | 2,118,000 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,278,657,555 | 0.80% | 19,495 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,100,117,738 | 0.69% | 1,677,290 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,028,979,909 | 0.64% | 1,568,830 | Shares | June 30, 2026 |
| LMR Partners LLP | $992,164,803 | 0.62% | 1,512,700 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $947,761,050 | 0.59% | 1,445,000 | Put option | June 30, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $913,982,715 | 0.57% | 1,393,500 | Put option | June 30, 2026 |
| BARCLAYS PLC | $892,522,651 | 0.56% | 1,360,781 | Shares | June 30, 2026 |
| UBS Group AG | $848,997,790 | 0.53% | 1,294,421 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $819,816,942 | 0.51% | 1,297,218 | Shares | June 30, 2026 |
| PEAK6 LLC | $781,492,935 | 0.49% | 1,191,500 | Put option | June 30, 2026 |
| Jasper Ridge Partners, L.P. | $733,006,267 | 0.46% | 1,117,575 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $672,877,551 | 0.42% | 1,025,900 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $653,725,563 | 0.41% | 996,700 | Call option | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $651,096,100 | 0.41% | 992,691 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $643,111,306 | 0.40% | 980,517 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $603,418,800 | 0.38% | 920,000 | Shares | June 30, 2026 |
| PointState Capital LP | $601,057,596 | 0.38% | 916,400 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $591,416,013 | 0.37% | 901,700 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $568,197,507 | 0.35% | 866,300 | Call option | June 30, 2026 |
| UBS Group AG | $561,704,196 | 0.35% | 856,400 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $559,277,403 | 0.35% | 852,700 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $554,105,000 | 0.35% | 844,815 | Shares | June 30, 2026 |
| Polymer Capital Management (HK) LTD | $553,899,105 | 0.35% | 844,500 | Put option | June 30, 2026 |
| CITIGROUP INC | $538,000,956 | 0.34% | 820,261 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $511,069,488 | 0.32% | 779,200 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $507,527,682 | 0.32% | 773,800 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $484,722,963 | 0.30% | 739,031 | Shares | June 30, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $468,305,460 | 0.29% | 714,000 | Put option | June 30, 2026 |
| Jain Global LLC | $428,427,348 | 0.27% | 653,200 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $416,247,778 | 0.26% | 634,630 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $402,379,333 | 0.25% | 613,486 | Shares | June 30, 2026 |
| Focus Partners Wealth | $386,110,444 | 0.24% | 588,682 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $378,632,835 | 0.24% | 577,281 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $373,857,300 | 0.23% | 570,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $369,200,481 | 0.23% | 562,900 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $358,706,241 | 0.22% | 546,900 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $353,541,522 | 0.22% | 539,026 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $351,360,273 | 0.22% | 535,700 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $342,489,212 | 0.21% | 522,174 | Shares | June 30, 2026 |
| Saudi Central Bank | $335,034,399 | 0.21% | 602,006 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $332,601,819 | 0.21% | 507,100 | Put option | June 30, 2026 |
| CITIGROUP INC | $320,926,977 | 0.20% | 489,300 | Call option | June 30, 2026 |
| PRUDENTIAL PLC | $309,784,718 | 0.19% | 472,312 | Shares | June 30, 2026 |
| MAPLELANE CAPITAL, LLC | $301,709,400 | 0.19% | 460,000 | Put option | June 30, 2026 |
| RiverFront Investment Group, LLC | $289,328,752 | 0.18% | 441,124 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $286,558,000 | 0.18% | 436,900 | Put option | June 30, 2026 |
| PEAK6 LLC | $273,309,363 | 0.17% | 416,700 | Call option | June 30, 2026 |
| Artisan Partners Limited Partnership | $273,047,007 | 0.17% | 416,300 | Put option | June 30, 2026 |
| Walleye Trading LLC | $259,207,728 | 0.16% | 395,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $252,240,864 | 0.16% | 384,578 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $234,880,434 | 0.15% | 357,849 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $230,282,979 | 0.14% | 351,100 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $228,032,620 | 0.14% | 347,669 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $225,363,804 | 0.14% | 343,600 | Put option | June 30, 2026 |
| ExodusPoint Capital Management, LP | $222,951,600 | 0.14% | 340,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $215,569,146 | 0.13% | 668,100 | Put option | Sept. 30, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $214,148,085 | 0.13% | 326,500 | Put option | June 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $209,884,800 | 0.13% | 320,000 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $205,728,016 | 0.13% | 637,600 | Call option | Sept. 30, 2025 |
| Nishkama Capital, LLC | $203,325,900 | 0.13% | 310,000 | Put option | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $196,767,000 | 0.12% | 300,000 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $195,703,593 | 0.12% | 297,998 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $192,673,591 | 0.12% | 293,759 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $185,933,699 | 0.12% | 283,483 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $185,400,300 | 0.12% | 282,670 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $184,174,000 | 0.12% | 280,800 | Call option | June 30, 2026 |
| Walleye Trading LLC | $182,599,776 | 0.11% | 278,400 | Call option | June 30, 2026 |
| Caption Management, LLC | $173,810,850 | 0.11% | 265,000 | Put option | June 30, 2026 |
| Elliott Investment Management L.P. | $163,972,500 | 0.10% | 250,000 | Put option | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $160,780,768 | 0.10% | 254,408 | Shares | June 30, 2026 |
| UBS Group AG | $158,634,867 | 0.10% | 241,862 | Call option | June 30, 2026 |
| MARSHALL WACE, LLP | $153,150,315 | 0.10% | 233,500 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $146,673,074 | 0.09% | 239,789 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $134,654,217 | 0.08% | 205,300 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $133,192,238 | 0.08% | 203,071 | Shares | June 30, 2026 |
| Public Sector Pension Investment Board | $127,898,550 | 0.08% | 195,000 | Put option | June 30, 2026 |