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SMH · VanEck Semiconductor ETF
ETF Technology NGM by VanEck
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BULLISH
Val — — Mom — — Sta — — Inc — — Div — — AUM$77.2B Exp. Ratio— P/EN/A P/BN/A 52W— – — RSI— BetaN/A Dist. Yield0.20%
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RSI ()
◈ Pattern Overlays
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Exchange Traded Fund
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
ETF Quick Take
Expense Ratio —
AUM $77.2B
Distribution Yield 0.20%
Holdings —
Category Technology
52-Week Range
52W Low — 52W High
Position in Range —
RSI (14)
0 · Oversold RSI 42 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover 2026-03-25 · $399.02
MACD line crossed above signal — momentum turning positive
▲ Bull Flag 2026-04-17 · $457.09
Breakout after +21% pole — bullish continuation
▲ Bull Flag 2026-05-05 · $513.15
Breakout after +40% pole — bullish continuation
▲ MACD Bullish Crossover 2026-05-28 · $599.83
MACD line crossed above signal — momentum turning positive
▲ Bull Flag 2026-06-02 · $613.43
Breakout after +23% pole — bullish continuation
▲ MACD Bullish Crossover 2026-06-18 · $659.88
MACD line crossed above signal — momentum turning positive
▼ MACD Bearish Crossover 2026-03-26 · $380.84
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover 2026-05-18 · $546.16
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover 2026-06-05 · $569.69
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover 2026-06-23 · $622.05
MACD line crossed below signal — momentum turning negative
▼ Bear Flag 2026-07-27 · $556.49
Breakdown after -16% pole — bearish continuation

View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryTechnology
Theme / TypeExchange Traded Fund
IssuerVanEck
Total Holdings—
Cost & Size
Expense Ratio—
AUM$77.2B
NAV$540.29
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Distribution Yield (TTM)
0.20% trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield 0.20%
Fwd Dividend Rate N/A
Ex-Dividend Date —
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
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Period Returns
1D
+0.3%
1M
-12.9%
3M
+6.0%
6M
+34.0%
YTD
+50.1%
1Y
+87.8%
3Y
+241.1%
5Y
+323.4%
Since Incep.
+1190.0%
Yearly Returns
2026
+50.1%
2025
+49.2%
2024
+39.1%
2023
+73.4%
2022
-33.5%
2021
+42.1%
2020
+55.5%
2019
+64.5%
2018
-9.1%
2017
+38.5%
2016
+35.5%
2015
-0.3%
2014
+30.2%
2013
+33.4%
2012
+8.5%
2011
-6.4%
2010
+16.5%
2009
+58.4%
2008
-45.7%
2007
-3.6%
2006
-8.2%
2005
+9.8%
2004
-19.6%
2003
+87.5%
2002
-47.1%
2001
-14.6%
2000
-50.4%
Risk Metrics
1Y3Y5YIncep.
Volatility 38.5%36.7%36.5%35.0%
Max Drawdown -24.6%-35.7%-45.3%-85.9%
Return / Risk 2.281.380.920.29
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 12.0 0.7 -5.7 32.2 18.2 9.5 -17.6 +50.1%
2025 0.6 -4.5 -9.2 -0.1 13.5 16.3 3.5 0.5 12.4 11.2 -3.0 2.5 +49.2%
2024 6.3 14.0 6.2 -4.8 12.3 8.4 -5.3 -1.4 0.8 -1.5 0.2 0.5 +39.1%
2023 16.8 1.0 9.9 -6.1 16.8 5.5 5.5 -2.7 -7.2 -4.2 15.5 9.6 +73.4%
2022 -10.8 -2.6 0.6 -14.8 6.4 -16.7 16.4 -9.5 -13.7 2.2 20.4 -9.9 -33.5%
2021 3.8 6.3 1.1 -0.2 2.5 5.2 0.3 2.9 -5.4 6.8 11.4 1.8 +42.1%
2020 -2.7 -4.1 -11.2 14.2 5.5 8.3 8.8 5.5 -0.7 0.4 19.2 5.4 +55.5%
2019 10.7 7.0 2.9 9.3 -15.5 12.2 6.3 -2.3 4.1 7.0 4.3 8.0 +64.5%
2018 8.9 0.0 -2.1 -6.8 10.3 -4.2 3.1 2.9 -2.3 -12.2 3.5 -8.1 -9.1%
2017 3.9 2.6 4.3 0.0 7.9 -4.8 4.8 3.2 5.4 8.9 -1.4 -1.0 +38.5%
2016 -6.7 1.4 9.2 -4.7 8.4 0.2 11.4 4.3 4.9 -1.7 4.1 1.6 +35.5%
2015 -3.5 8.0 -3.0 0.3 7.8 -8.7 -4.4 -5.0 0.7 8.7 2.9 -2.5 -0.3%
2014 -3.0 6.1 4.5 -2.0 3.7 6.8 -1.5 6.0 -1.1 0.6 8.0 -0.5 +30.2%
2013 6.1 2.4 1.1 4.3 3.4 -1.6 2.3 -3.7 7.4 3.2 0.0 4.7 +33.4%
2012 10.1 3.0 3.8 -3.4 -10.2 3.7 0.1 2.3 -4.1 -1.7 3.0 3.1 +8.5%
2011 5.8 4.0 -3.3 6.1 -2.2 -5.0 -5.9 -9.0 -2.4 11.6 -3.4 -0.8 -6.4%
2010 -11.3 6.6 5.6 4.1 -5.4 -5.4 5.6 -11.4 14.3 6.5 5.3 4.7 +16.5%
2009 -4.0 -2.6 13.6 9.4 3.1 1.7 16.2 2.1 0.7 -5.6 5.3 9.6 +58.4%
2008 -13.3 1.4 0.6 6.5 6.8 -9.2 -5.9 2.1 -13.3 -16.0 -19.9 6.0 -45.7%
2007 0.5 1.8 -3.0 9.6 0.3 3.7 -0.7 0.3 1.1 -9.6 -6.7 0.4 -3.6%
2006 1.8 -0.8 -1.9 3.7 -9.6 -3.3 -4.2 8.2 0.6 -0.8 1.6 -2.6 -8.2%
2005 -6.5 8.9 -4.3 -5.2 11.6 -2.1 10.9 -1.0 -0.1 -9.2 11.5 -2.0 +9.8%
2004 1.1 -2.5 -3.5 -10.6 10.2 -2.8 -13.0 -10.9 3.1 7.0 0.4 2.8 -19.6%
2003 -2.9 9.4 -1.9 14.3 13.6 -5.7 15.1 15.1 -8.0 21.0 5.2 -5.3 +87.5%
2002 8.2 -10.9 15.3 -10.9 -7.3 -21.1 -11.7 -10.1 -20.1 24.6 22.2 -24.4 -47.1%
2001 20.4 -29.1 -0.8 23.6 -10.3 4.8 -3.3 -6.0 -32.5 20.9 19.3 -1.8 -14.6%
2000 -10.0 16.6 -27.9 -7.5 -27.0 2.1 -50.4%
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