SMH holdingswhat does VanEck Semiconductor ETF hold?
Largest positions from the fund’s most recent SEC Form N-PORT filing (reported quarterly, filed with a lag). Percentages are of net assets. SEC Form N-PORT · as of 2026-03-31
Top 26 positions shownTop-10 holdings weight: 72.2%as of 2026-03-31
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 19.64% | $8.05B |
| 2 | Taiwan Semiconductor Manufacturing Co LtdTSM | 11.84% | $4.85B |
| 3 | Broadcom IncAVGO | 7.79% | $3.19B |
| 4 | ASML Holding NV | 4.99% | $2.05B |
| 5 | KLA CorpKLAC | 4.74% | $1.94B |
| 6 | Analog Devices IncADI | 4.70% | $1.93B |
| 7 | Advanced Micro Devices IncAMD | 4.68% | $1.92B |
| 8 | Texas Instruments IncTXN | 4.61% | $1.89B |
| 9 | Lam Research CorpLRCX | 4.60% | $1.89B |
| 10 | Applied Materials IncAMAT | 4.59% | $1.88B |
| 11 | Intel CorpINTC | 4.34% | $1.78B |
| 12 | Micron Technology IncMU | 4.23% | $1.73B |
| 13 | QUALCOMM IncQCOM | 4.09% | $1.68B |
| 14 | Synopsys IncSNPS | 2.50% | $1.03B |
| 15 | Cadence Design Systems IncCDNS | 2.43% | $997.22M |
| 16 | Marvell Technology IncMRVL | 2.35% | $964.90M |
| 17 | Teradyne IncTER | 1.41% | $579.16M |
| 18 | NXP Semiconductors NV | 1.24% | $507.88M |
| 19 | Monolithic Power Systems IncMPWR | 1.23% | $504.81M |
| 20 | Microchip Technology IncMCHP | 1.00% | $409.33M |
| 21 | STMicroelectronics NVSTM | 0.90% | $367.37M |
| 22 | ARM Holdings PLCARM | 0.76% | $313.50M |
| 23 | ON Semiconductor CorpON | 0.60% | $245.14M |
| 24 | Astera Labs IncALAB | 0.44% | $182.01M |
| 25 | Skyworks Solutions IncSWKS | 0.21% | $86.13M |
| 26 | State Street Global AdvisorsGVMXX | 0.07% | $29.74M |
ETF holdings
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice