VanEck Semiconductor ETF (SMH)
Management Company · XNAS · Series S000034411 · View on SEC EDGAR ↗
$560.42
As of Aug. 21, 2026
▼ -2.23 (-0.40%)
1-day change
$281.74 – $671.83
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SMH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.05% | ▼ -4.05% |
| 3M | ▼ -1.31% | ▼ -1.31% |
| 6M | ▲ +35.03% | ▲ +35.03% |
| YTD | ▲ +55.62% | ▲ +55.62% |
| 1Y | ▲ +94.96% | ▲ +94.96% |
| 3Y | ▲ +271.04% | ▲ +271.04% |
| 5Y | ▲ +337.18% | ▲ +337.18% |
| Max since June 5, 2000 | ▲ +1035.75% | ▲ +1035.75% |
- Volatility 1Y
- 39.03%
- Volatility 3Y
- 36.75%
- Max drawdown 3Y
- -36.02%
- July 10, 2024 → April 8, 2025
- Beta 3Y
- 2.00
- Sharpe 1Y*
- 1.92
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 (Mar 2026)
- -$2.6B
- Quarter ending Mar 2026
- +$1.6B
- Trailing 12 months
- +$5.7B
Apr 2025 – Mar 2026
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 | $8.1B | 19.64 | 46,163,721 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $4.9B | 11.84 | 14,359,741 | EC | TW |
| Broadcom Inc | 11135F101 | $3.2B | 7.79 | 10,321,660 | EC | US |
| ASML Holding NV | — | $2.0B | 4.99 | 1,548,300 | EC | NL |
| KLA Corp | 482480100 | $1.9B | 4.74 | 1,318,928 | EC | US |
| Analog Devices Inc | 032654105 | $1.9B | 4.70 | 6,053,116 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.9B | 4.68 | 9,433,536 | EC | US |
| Texas Instruments Inc | 882508104 | $1.9B | 4.61 | 9,726,033 | EC | US |
| Lam Research Corp | 512807306 | $1.9B | 4.60 | 8,828,365 | EC | US |
| Applied Materials Inc | 038222105 | $1.9B | 4.59 | 5,503,937 | EC | US |
| Intel Corp | 458140100 | $1.8B | 4.34 | 40,272,256 | EC | US |
| Micron Technology Inc | 595112103 | $1.7B | 4.23 | 5,127,760 | EC | US |
| QUALCOMM Inc | 747525103 | $1.7B | 4.09 | 13,012,602 | EC | US |
| Synopsys Inc | 871607107 | $1.0B | 2.50 | 2,585,403 | EC | US |
| Cadence Design Systems Inc | 127387108 | $997.2M | 2.43 | 3,588,783 | EC | US |
| Marvell Technology Inc | 573874104 | $964.9M | 2.35 | 9,741,535 | EC | US |
| Teradyne Inc | 880770102 | $579.2M | 1.41 | 1,953,574 | EC | US |
| NXP Semiconductors NV | — | $507.9M | 1.24 | 2,579,892 | EC | NL |
| Monolithic Power Systems Inc | 609839105 | $504.8M | 1.23 | 461,706 | EC | US |
| Microchip Technology Inc | 595017104 | $409.3M | 1.00 | 6,335,473 | EC | US |
| STMicroelectronics NV | 861012102 | $367.4M | 0.90 | 10,632,946 | EC | NL |
| ARM Holdings PLC | 042068205 | $313.5M | 0.76 | 2,072,301 | EC | GB |
| ON Semiconductor Corp | 682189105 | $245.1M | 0.60 | 3,958,983 | EC | US |
| Astera Labs Inc | 04626A103 | $182.0M | 0.44 | 1,660,710 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $86.1M | 0.21 | 1,608,405 | EC | US |
| State Street Global Advisors | 857492706 | $29.7M | 0.07 | 29,742,016 | STIV | US |
Dividends 14 payments
0.20%
TTM yield
$1.11
TTM 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) 1,806 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $11,469,417,252 | 11.92% | 17,486,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,661,981,179 | 10.05% | 14,731,100 | Put option | June 30, 2026 |
| BARCLAYS PLC | $5,323,072,062 | 5.53% | 8,115,800 | Put option | June 30, 2026 |
| CTC LLC | $3,287,189,502 | 3.42% | 50,118 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,263,511,873 | 3.39% | 4,975,700 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $2,808,914,514 | 2.92% | 4,282,600 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,592,692,893 | 2.70% | 3,952,939 | Shares | June 30, 2026 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $2,566,497,570 | 2.67% | 3,913,000 | Put option | June 30, 2026 |
| Great Hill Capital LLC | $2,537,122,500 | 2.64% | 6,264,500 | Put option | June 30, 2026 |
| CTC LLC | $2,303,682,447 | 2.40% | 35,123 | Call option | June 30, 2026 |
| NOMURA HOLDINGS INC | $2,273,970,630 | 2.36% | 3,467,000 | Put option | June 30, 2026 |
| Situational Awareness Partners LP | $2,042,716,860 | 2.12% | 5,327,900 | Put option | March 31, 2026 |
| LPL Financial LLC | $1,893,926,489 | 1.97% | 2,887,567 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,522,123,923 | 1.58% | 2,320,700 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,452,993,117 | 1.51% | 2,215,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,403,407,833 | 1.46% | 2,139,700 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $1,389,175,020 | 1.44% | 2,118,000 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,100,117,738 | 1.14% | 1,677,290 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,028,979,909 | 1.07% | 1,568,830 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $947,761,050 | 0.99% | 1,445,000 | Put option | June 30, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $913,982,715 | 0.95% | 1,393,500 | Put option | June 30, 2026 |
| PEAK6 LLC | $781,492,935 | 0.81% | 1,191,500 | Put option | June 30, 2026 |
| Jasper Ridge Partners, L.P. | $733,006,267 | 0.76% | 1,117,575 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $672,877,551 | 0.70% | 1,025,900 | Put option | June 30, 2026 |
| UBS Group AG | $658,152,165 | 0.68% | 1,003,449 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $653,725,563 | 0.68% | 996,700 | Call option | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $651,096,100 | 0.68% | 992,691 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $606,698,250 | 0.63% | 925,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $606,574,287 | 0.63% | 924,811 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $603,418,800 | 0.63% | 920,000 | Shares | June 30, 2026 |
| PointState Capital LP | $601,057,596 | 0.62% | 916,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591,612,780 | 0.62% | 902,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $591,416,013 | 0.61% | 901,700 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $568,197,507 | 0.59% | 866,300 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $559,277,403 | 0.58% | 852,700 | Put option | June 30, 2026 |
| Polymer Capital Management (HK) LTD | $553,899,105 | 0.58% | 844,500 | Put option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $511,069,488 | 0.53% | 779,200 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $484,722,963 | 0.50% | 739,031 | Shares | June 30, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $468,305,460 | 0.49% | 714,000 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $455,471,004 | 0.47% | 694,432 | Shares | June 30, 2026 |
| Jain Global LLC | $428,427,348 | 0.45% | 653,200 | Put option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $402,379,333 | 0.42% | 613,486 | Shares | June 30, 2026 |
| Focus Partners Wealth | $386,110,444 | 0.40% | 588,682 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $378,632,835 | 0.39% | 577,281 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $373,857,300 | 0.39% | 570,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $369,200,481 | 0.38% | 562,900 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $358,706,241 | 0.37% | 546,900 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $353,541,522 | 0.37% | 539,026 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $351,360,273 | 0.37% | 535,700 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $342,489,212 | 0.36% | 522,174 | Shares | June 30, 2026 |
| Saudi Central Bank | $335,034,399 | 0.35% | 602,006 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $332,601,819 | 0.35% | 507,100 | Put option | June 30, 2026 |
| LMR Partners LLP | $327,945,000 | 0.34% | 500,000 | Call option | June 30, 2026 |
| CITIGROUP INC | $320,926,977 | 0.33% | 489,300 | Call option | June 30, 2026 |
| RiverFront Investment Group, LLC | $289,328,752 | 0.30% | 441,124 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $286,558,000 | 0.30% | 436,900 | Put option | June 30, 2026 |
| PEAK6 LLC | $273,309,363 | 0.28% | 416,700 | Call option | June 30, 2026 |
| Artisan Partners Limited Partnership | $273,047,007 | 0.28% | 416,300 | Put option | June 30, 2026 |
| Walleye Trading LLC | $259,207,728 | 0.27% | 395,200 | Put option | June 30, 2026 |
| PRUDENTIAL PLC | $254,271,500 | 0.26% | 387,674 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $252,223,811 | 0.26% | 384,552 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,316,238 | 0.24% | 354,200 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $231,816,502 | 0.24% | 353,438 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $230,282,979 | 0.24% | 351,100 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $228,032,620 | 0.24% | 347,669 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $225,363,804 | 0.23% | 343,600 | Put option | June 30, 2026 |
| ExodusPoint Capital Management, LP | $222,951,600 | 0.23% | 340,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $215,569,146 | 0.22% | 668,100 | Put option | Sept. 30, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $214,148,085 | 0.22% | 326,500 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $205,728,016 | 0.21% | 637,600 | Call option | Sept. 30, 2025 |
| Nishkama Capital, LLC | $203,325,900 | 0.21% | 310,000 | Put option | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $196,767,000 | 0.20% | 300,000 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $194,453,271 | 0.20% | 296,212 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $192,673,591 | 0.20% | 293,759 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $185,400,300 | 0.19% | 282,670 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $184,174,000 | 0.19% | 280,800 | Call option | June 30, 2026 |
| Walleye Trading LLC | $182,599,776 | 0.19% | 278,400 | Call option | June 30, 2026 |
| Caption Management, LLC | $173,810,850 | 0.18% | 265,000 | Put option | June 30, 2026 |
| Elliott Investment Management L.P. | $163,972,500 | 0.17% | 250,000 | Put option | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $160,780,768 | 0.17% | 254,408 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $158,725,380 | 0.17% | 242,000 | Put option | June 30, 2026 |
| UBS Group AG | $158,634,867 | 0.16% | 241,862 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $146,437,609 | 0.15% | 239,430 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $133,192,238 | 0.14% | 203,071 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $129,341,508 | 0.13% | 197,200 | Shares | June 30, 2026 |
| Public Sector Pension Investment Board | $127,898,550 | 0.13% | 195,000 | Put option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $124,562,597 | 0.13% | 189,914 | Shares | June 30, 2026 |
| Centiva Capital, LP | $124,225,566 | 0.13% | 189,400 | Put option | June 30, 2026 |
| Portfolio Strategies, Inc. | $115,089,733 | 0.12% | 175,468 | Shares | June 30, 2026 |
| Woodline Partners LP | $112,885,884 | 0.12% | 172,111 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $109,533,630 | 0.11% | 167,000 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $107,958,894 | 0.11% | 164,599 | Shares | June 30, 2026 |
| MORGAN STANLEY | $104,712,039 | 0.11% | 159,648 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $104,567,887 | 0.11% | 159,429 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $99,892,047 | 0.10% | 152,300 | Call option | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $98,712,757 | 0.10% | 150,502 | Shares | June 30, 2026 |
| Public Sector Pension Investment Board | $98,383,500 | 0.10% | 150,000 | Call option | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $98,383,500 | 0.10% | 150,000 | Put option | June 30, 2026 |
| Point72 Asset Management, L.P. | $94,185,804 | 0.10% | 143,600 | Put option | June 30, 2026 |
| Cavalier Investments, LLC | $93,464,325 | 0.10% | 142,500 | Put option | June 30, 2026 |
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