SMH · VanEck Semiconductor ETF ETF
VanEck ETF Trust
$567.01
+2.61%
At close · Sep 4
Net assets $77,198,271,229
Holdings26
1 month
-2.69%
Year to date
+57.45%
52-week range
$289.25–$671.83
30-session avg volume
9,249,493
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034411
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV0.00%
Country allocation
US82.05%
TW9.29%
NL7.45%
GB1.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $13,547,213,304 | 17.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $7,170,996,749 | 9.29% |
| Applied Materials Inc | AMAT | $4,430,836,815 | 5.74% |
| Micron Technology Inc | MU | $4,380,060,754 | 5.67% |
| Advanced Micro Devices Inc | AMD | $4,345,666,881 | 5.63% |
| KLA Corp | KLAC | $4,303,051,983 | 5.57% |
| Lam Research Corp | LRCX | $4,101,534,316 | 5.31% |
| Broadcom Inc | AVGO | $4,076,327,070 | 5.28% |
| Intel Corp | INTC | $3,973,255,009 | 5.15% |
| ASML Holding NV | 000000000 | $3,891,676,876 | 5.04% |
| Marvell Technology Inc | MRVL | $3,600,714,692 | 4.66% |
| Texas Instruments Inc | TXN | $3,219,355,409 | 4.17% |
| Analog Devices Inc | ADI | $3,088,138,143 | 4.00% |
| QUALCOMM Inc | QCOM | $2,885,401,792 | 3.74% |
| Cadence Design Systems Inc | CDNS | $1,660,216,385 | 2.15% |
| Synopsys Inc | SNPS | $1,383,457,557 | 1.79% |
| Teradyne Inc | TER | $1,154,741,737 | 1.50% |
| Astera Labs Inc | ALAB | $983,568,313 | 1.27% |
| STMicroelectronics NV | STM | $972,899,585 | 1.26% |
| Monolithic Power Systems Inc | MPWR | $941,277,954 | 1.22% |
| ARM Holdings PLC | ARM | $899,802,572 | 1.17% |
| NXP Semiconductors NV | 000000000 | $885,045,531 | 1.15% |
| Microchip Technology Inc | MCHP | $693,334,867 | 0.90% |
| ON Semiconductor Corp | ON | $446,424,592 | 0.58% |
| Skyworks Solutions Inc | SWKS | $122,870,686 | 0.16% |
| State Street Global Advisors | 857492706 | $2,694,750 | 0.00% |