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SMH Vaneck Semiconductor ETF

Over the last 15 years (2011-082026-09), $10,000 invested in SMH with dividends reinvested grew to $428,88528.12% a year — with a worst peak-to-trough fall of -40.05%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-082026-09 · dividends reinvested

CAGR (annualized return)
28.12%
Volatility (annualized)
25.57%
Worst drawdown
-40.05%
Sharpe ratio
1.04

About SMH

VanEck Semiconductor ETF is an exchange-traded fund focused on the semiconductor industry. It seeks to track the MVIS US Listed Semiconductor 25 Index, giving investors broad exposure to leading U.S.-listed companies involved in chip design, semiconductor production, manufacturing equipment, and related technology supply chains. The fund’s portfolio is concentrated in major industry names and includes businesses that support consumer electronics, data centers, automotive technology, industrial automation, and advanced computing. VanEck Semiconductor ETF is used by market participants as a targeted way to access the performance of the semiconductor sector within a single diversified vehicle. Launched in 2011 and managed by VanEck, it plays a prominent role as one of the best-known thematic ETFs centered on the global chip ecosystem.

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

SMH — Vaneck Semiconductor ETF: returns, risk & backtest · Informed Portfolio