Fund exposure record
SMH
VanEck Semiconductor ETF
VanEck · Semiconductors
Reported positions
25
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
YTD
+55.62%
1 year
+95.56%
3Y annualized
+55.50%
5Y annualized
+35.11%
Volatility
+33.41%
Max drawdown
-45.30%
Price Performance
Historical price comparison over 3M
SMH Return
+23.71%
SPY Return
+9.68%
Winner
SMH
+14.03%
Max Drawdown
SMH: -24.6%
SPY: -4.5%
SMH Volatility (annualized)49.43%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 16.92% |
| TSM | TSM | 9.45% |
| AVGO | AVGO | 8.91% |
| MU | MU | 6.58% |
| AMAT | AMAT | 5.97% |
| ASML | ASML | 5.68% |
| LRCX | LRCX | 5.64% |
| AMD | AMD | 5.63% |
| INTC | INTC | 5.63% |
| KLAC | KLAC | 4.75% |
| ADI | ADI | 4.04% |
| QCOM | QCOM | 4.04% |
| TXN | TXN | 3.56% |
| CDNS | CDNS | 2.62% |
| SNPS | SNPS | 2.54% |
| MRVL | MRVL | 1.97% |
| NXPI | NXPI | 1.33% |
| MPWR | MPWR | 1.17% |
| MCHP | MCHP | 0.94% |
| TER | TER | 0.89% |
Classified reported exposure
77.0% of fund weight maps to the current sector dictionary.
Technology77.0%
Unclassified22.9%
Risk calculation details
- Sharpe ratio
- 0.90
- Sortino ratio
- 0.88
- Beta vs SPY
- 1.50
- CAPM alpha
- +13.17%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category