ETF Profile: SMH

VanEck Semiconductor ETF NMS : SMH
Last Price Today's Change Today's Volume As of 22-Oct-2026 04:00 PM ET
$523.35 Down icon -33.35 (-5.99%) 15,029,778

Modern Portfolio TheoryAs of 30-Sep-2026
(MPT) Statistics

3-Year Trailing R-Squared Beta Alpha Treynor Ratio
vs. Best-Fit Index
SMH 72.58 1.80 19.04 n/a
vs. Standard Index
SMH 54.87 2.00 17.51 28.64
Category: Technology 58.31 1.59 0.09 16.49

Volatility Measures As of 30-Sep-2026

3-Year Trailing Standard Deviation Sharpe Ratio Sortino Ratio
SMH 32.46 1.53 3.58
Category:  Technology 25.45 1.01 2.11

Tax Considerations As of 30-Sep-2026

Tax Cost Ratio 0.12
Annual Turnover Ratio 12.00%
Potential Cap Gains Exposure 4.54%
Dividend Paid in Past 12 Months 1.10%
Distribution Frequency Annual
Number of Holdings 25
Ex-Date 22-Dec-2025
Pay Date 26-Dec-2025
Last Dividend Rate $1.10

Morningstar Style Map As of 30-Sep-2026

Equity View
Growth investment style, Large capitalization current image= Current
3-Year 5Star Rating Morningstar starMorningstar starMorningstar starMorningstar starMorningstar star out of 244 funds
5-Year 5Star Rating Morningstar starMorningstar starMorningstar starMorningstar starMorningstar star out of 222 funds
10-Year 5 Star Rating Morningstar starMorningstar starMorningstar starMorningstar starMorningstar star out of 157 funds
Overall 5 Star Rating Morningstar starMorningstar starMorningstar starMorningstar starMorningstar star
Morningstar Category Technology
Prospectus Primary Benchmark MSCI ACWI NR USD

Fund Data As of 21-Oct-2026

Shares Outstanding 122 M
Market Cap $68 B
Market Cap % Chg Last Month -12%
Risk

Exchange traded products (ETPs) are subject to market volatility and the risks of their underlying securities which may include the risks associated with investing in smaller companies, foreign securities, commodities and fixed income investments. Foreign securities are subject to interest-rate, currency-exchange-rate, economic, and political risks, all of which are magnified in emerging markets. ETPs that target a small universe of securities, such as a specific region or market sector are generally subject to greater market volatility as well as the specific risks associated with that sector, region or other focus. ETPs which use derivatives, leverage, or complex investment strategies are subject to additional risks. The return of an index ETP is usually different from that of the index it tracks because of fees, expenses and tracking error. An ETP may trade at a premium or discount to its Net Asset Value (NAV) (or Indicative Value in the case of ETNs). Each ETP has a unique risk profile which is detailed in its prospectus, offering circular or similar material, which should be considered carefully when making investment decisions.

Terms of Use

FactSet logo

Quotes delayed at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. Analyst Rating Changes provided by MT Newswires, a Division of MidnightTrader, Inc. Mutual Fund and ETF data provided by Morningstar, Inc. Economic Data and Calendar provided by 2020-2021 Econoday, Inc. Earnings Calendar provided by Wall Street Horizon. © 2021 Wall Street Horizon, Inc.