VanEck Semiconductor full holdings

$SMH

The Fund seeks to track the MarketVector US Listed Semiconductor 10% Capped Screened Index, which comprises US-listed semiconductor stocks and is subject to a 10% cap on individual constituents.
ETF holdings
Name
Weight
Market cap
Price
Day change
AMD
$AMDSemiconductors
11.14%
-
Taiwan Semiconductor Manufacturing
$TSMSemiconductors
10.14%
-
NVIDIA
$NVDASemiconductors
10.06%
-
Broadcom
$AVGOSemiconductors
9.67%
-
Micron Technology
$MUSemiconductors
9.56%
-
ASML Holding NV
$ASMLSemiconductors
8.47%
-
SK Hynix
$SKHYSemiconductors
8.12%
-
Intel
$INTCSemiconductors
5.92%
-
Applied Materials
$AMATSemiconductors
4.48%
-
Lam Research
$LRCXSemiconductors
4.34%
-
Texas Instruments
$TXNSemiconductors
2.92%
-
KLA
$KLACSemiconductors
2.61%
-
Marvell Technology
$MRVLSemiconductors
2.45%
-
Analog Devices
$ADISemiconductors
2.26%
-
Qualcomm
$QCOMSemiconductors
1.92%
-
Synopsys
$SNPSSoftware & Cloud Services
1.12%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
1.1%
-
Teradyne
$TERSemiconductors
0.65%
-
Monolithic Power Systems
$MPWRSemiconductors
0.63%
-
Astera Labs
$ALABSemiconductors
0.56%
-
NXP Semiconductors
$NXPISemiconductors
0.52%
-
Stmicroelectronics
$STMSemiconductors
0.47%
-
Microchip Technology
$MCHPSemiconductors
0.4%
-
ON Semiconductor
$ONSemiconductors
0.26%
-
Entegris
$ENTGSemiconductors
0.21%
-
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.