ETF · holdings as filed 2026-06-30
What's inside SMH?
VanEck Semiconductor ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $77B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 17.56% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 9.29% | |
| 3 | A  | AMATAPPLIED MATERIALS INC | 5.74% | |
| 4 | M  | MUMICRON TECHNOLOGY INC | 5.68% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 5.63% | |
| 6 | K  | KLACKLA CORP | 5.58% | |
| 7 | L  | LRCXLAM RESEARCH CORP | 5.32% | |
| 8 | A  | AVGOBROADCOM INC | 5.28% | |
| 9 | I  | INTCINTEL CORP | 5.15% | |
| 10 | A  | ASMLASML HOLDING NV-NY REG SHS | 5.04% | |
| 11 | M  | MRVLMARVELL TECHNOLOGY INC | 4.67% | |
| 12 | T  | TXNTEXAS INSTRUMENTS INC | 4.17% | |
| 13 | A  | ADIANALOG DEVICES INC | 4.00% | |
| 14 | Q  | QCOMQUALCOMM INC | 3.74% | |
| 15 | C  | CDNSCADENCE DESIGN SYS INC | 2.15% | |
| 16 | S  | SNPSSYNOPSYS INC | 1.79% | |
| 17 | T  | TERTERADYNE INC | 1.50% | |
| 18 | A  | ALABASTERA LABS INC | 1.27% | |
| 19 | S  | STMSTMICROELECTRONICS NV-NY SHS | 1.26% | |
| 20 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.22% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
17.56%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.29%3
A
AMATAPPLIED MATERIALS INC
5.74%4
M
MUMICRON TECHNOLOGY INC
5.68%5
A
AMDADVANCED MICRO DEVICES
5.63%6
L
LRCXLAM RESEARCH CORP
5.32%7
A
AVGOBROADCOM INC
5.28%8
I
INTCINTEL CORP
5.15%9
A
ASMLASML HOLDING NV-NY REG SHS
5.04%10
M
MRVLMARVELL TECHNOLOGY INC
4.67%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
17.56%2
A
AMATAPPLIED MATERIALS INC
5.74%3
M
MUMICRON TECHNOLOGY INC
5.68%4
A
AMDADVANCED MICRO DEVICES
5.63%5
K
KLACKLA CORP
5.58%6
L
LRCXLAM RESEARCH CORP
5.32%7
A
AVGOBROADCOM INC
5.28%8
I
INTCINTEL CORP
5.15%9
M
MRVLMARVELL TECHNOLOGY INC
4.67%10
T
TXNTEXAS INSTRUMENTS INC
4.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.