VanEck Semiconductor ETF

Frequently Asked Questions About SMH

What does SMH invest in?

The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.

What is the expense ratio of SMH?

VanEck Semiconductor ETF (SMH) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SMH?

VanEck Semiconductor ETF (SMH) manages $65.39B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SMH actively managed or an index fund?

SMH's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SMH launched?

VanEck Semiconductor ETF (SMH) launched in December 2011 and is managed by VanEck.

How has SMH performed?

SMH's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.