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SMH Vaneck Semiconductor ETF

Over the last 15 years (2011-062026-07), $10,000 invested in SMH with dividends reinvested grew to $407,22127.69% a year — with a worst peak-to-trough fall of -40.05%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
27.69%
Volatility (annualized)
25.56%
Worst drawdown
-40.05%
Sharpe ratio
1.03

About SMH

VanEck Semiconductor ETF is an exchange-traded fund that provides concentrated exposure to companies involved in semiconductor production and equipment. The fund seeks to track the performance of the MVIS US Listed Semiconductor 25 Index, using a portfolio of leading chipmakers, semiconductor equipment suppliers, and related technology firms. Its holdings are centered on major names across the semiconductor supply chain, including designers, manufacturers, and infrastructure providers that support the global electronics industry. VanEck Semiconductor ETF is designed to give investors broad access to the semiconductor segment through a diversified basket of industry leaders, with a portfolio that reflects the importance of chips in computing, data centers, communications, automotive systems, and advanced technology applications.

Put SMH to the test

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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