ETF · holdings as filed 2026-03-31

What's inside SMH?

VanEck Semiconductor ETF

Holdings

positions in the fund

Top 10

72%

of fund assets

Expense ratio

—

net, per year

Fund size

$41B

total net assets

Top 15 holdings

NVDANVIDIA CORP

19.64%

TSMTAIWAN SEMICONDUCTOR-SP ADR

11.84%

AVGOBROADCOM INC

7.79%

ASMLASML HOLDING NV-NY REG SHS

4.99%

KLACKLA CORP

4.74%

ADIANALOG DEVICES INC

4.70%

AMDADVANCED MICRO DEVICES

4.68%

TXNTEXAS INSTRUMENTS INC

4.61%

LRCXLAM RESEARCH CORP

4.60%

AMATAPPLIED MATERIALS INC

4.59%

INTCINTEL CORP

4.34%

MUMICRON TECHNOLOGY INC

4.23%

QCOMQUALCOMM INC

4.09%

SNPSSYNOPSYS INC

2.50%

CDNSCADENCE DESIGN SYS INC

2.43%

Sectors

1Information Technology

94%

2Health Care

3Unclassified

Geography

1United States

99%

2Netherlands

Hold SMH alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.