Fund Evaluator:
VanEck Semiconductor ETF (SMH)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$119.660
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$68,098 Mil
Assets
Open
Status
na
12b-1 Fee
0.20%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-17.7% F
1-Mo Return
6.6% C
3-Mo Return
50.0% A
YTD Return
87.8% A
1-Yr Return
50.5% A
3-Yr Return
33.4% A
5-Yr Return
1.25 F
Category Risk Index
2.71
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
12/20/2011
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Semiconductor ETF Overview
SMH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SMH Return (NAV) | -17.7% | 6.6% | 87.8% | 50.5% | 33.4% | 34.0% |
| SMH Grade | F | C | A | A | A | A |
| +/- Category | -9.1% | -0.2% | 53.1% | 23.7% | 20.8% | 13.2% |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| SMH Tax Cost Ratio | na | na | 0.1% | 0.2% | 0.3% | 0.4% |
SMH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SMH Return (NAV) | 50.0% | 49.2% | 39.1% | 73.2% | -33.5% | 42.2% | 55.3% | 64.5% | -8.9% | 38.3% | 35.4% |
| SMH Grade | A | A | A | A | C | A | B | A | D | B | A |
| +/- Category | 28.6% | 24.5% | 10.8% | 23.6% | 4.7% | 25.0% | -1.6% | 23.2% | -5.0% | 0.9% | 24.6% |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 33.3% |
| Total Risk Index: | 2.71 - High |
| Category Risk Index: | 1.25 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 2.05 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $68098 Mil |
| Fund Total Assets: | $68,099 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 14.6 years | |||
| Average Tenure: 8.6 years | |||
| Managers (Year): Liao Peter (2011), Driscoll Griffin (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 71.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 15.8% |
Portfolio Allocation |
|
| Domestic Stock: | 84.2% |
| Foreign Stock: | 15.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | December 20, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | VanEck Semiconductor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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