VANECK SEMICONDUCTOR ETF
Symbol: SMH
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 20/12/2011
Latest Date: 17/04/2026
Current Price: $464.16
Expense Ratio: 0.35%
Assets Under Management
$41.0B
0.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
17.91%
Volatility
40.84%
Sharpe Ratio
-0.873
VaR 95%
-3.84%
CVaR 95%:
-4.25%
Max Drawdown:
-9.60%
Sortino Ratio:
-1.493
Calmar Ratio:
-3.34
Return
18.90%
Volatility
34.77%
Sharpe Ratio
0.539
VaR 95%
-3.79%
CVaR 95%:
-4.08%
Max Drawdown:
-14.93%
Sortino Ratio:
0.829
Calmar Ratio:
1.50
Return
34.09%
Volatility
33.93%
Sharpe Ratio
0.945
VaR 95%
-3.79%
CVaR 95%:
-4.46%
Max Drawdown:
-14.93%
Sortino Ratio:
1.357
Calmar Ratio:
2.39
Return
141.83%
Volatility
36.55%
Sharpe Ratio
2.206
VaR 95%
-3.55%
CVaR 95%:
-5.15%
Max Drawdown:
-14.93%
Sortino Ratio:
2.952
Calmar Ratio:
5.64
Return
120.18%
Volatility
36.87%
Sharpe Ratio
0.788
VaR 95%
-3.71%
CVaR 95%:
-5.57%
Max Drawdown:
-35.74%
Sortino Ratio:
1.024
Calmar Ratio:
0.91
Return
271.88%
Volatility
33.92%
Sharpe Ratio
1.213
VaR 95%
-3.37%
CVaR 95%:
-4.95%
Max Drawdown:
-35.74%
Sortino Ratio:
1.647
Calmar Ratio:
1.25
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.379%
Best Day
11.358%
10/04/2026
Worst Day
-5.756%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $462.80 | $464.58 | $459.50 | $464.16 | 7,131,000 |
| 16/04/2026 | $450.73 | $457.09 | $447.77 | $454.80 | 6,450,700 |
| 15/04/2026 | $450.70 | $453.33 | $435.15 | $453.00 | 9,155,700 |
| 14/04/2026 | $448.00 | $452.10 | $444.24 | $452.00 | 6,932,400 |
| 13/04/2026 | $434.75 | $443.64 | $433.60 | $443.34 | 6,549,800 |
| 10/04/2026 | $434.45 | $441.54 | $434.45 | $436.88 | 11,224,200 |
| 02/04/2026 | $378.07 | $393.50 | $378.00 | $392.32 | 8,505,800 |
| 01/04/2026 | $388.26 | $396.63 | $386.38 | $391.97 | 10,805,400 |
| 31/03/2026 | $368.74 | $383.50 | $368.10 | $383.40 | 13,834,900 |
| 30/03/2026 | $377.62 | $379.24 | $359.86 | $362.53 | 12,198,200 |