SMH Holdings — VanEck Semiconductor ETF
All 26 reported holdings of VanEck Semiconductor ETF (SMH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 19.64% | $8.05B |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.84% | $4.85B |
| Broadcom Inc | 7.79% | $3.19B |
| ASML Holding NV | 4.99% | $2.05B |
| KLA Corp | 4.74% | $1.94B |
| Analog Devices Inc | 4.70% | $1.93B |
| Advanced Micro Devices Inc | 4.68% | $1.92B |
| Texas Instruments Inc | 4.61% | $1.89B |
| Lam Research Corp | 4.60% | $1.89B |
| Applied Materials Inc | 4.59% | $1.88B |
| Intel Corp | 4.34% | $1.78B |
| Micron Technology Inc | 4.23% | $1.73B |
| QUALCOMM Inc | 4.09% | $1.68B |
| Synopsys Inc | 2.50% | $1.03B |
| Cadence Design Systems Inc | 2.43% | $997.22M |
| Marvell Technology Inc | 2.35% | $964.90M |
| Teradyne Inc | 1.41% | $579.16M |
| NXP Semiconductors NV | 1.24% | $507.88M |
| Monolithic Power Systems Inc | 1.23% | $504.81M |
| Microchip Technology Inc | 1.00% | $409.33M |
| STMicroelectronics NV | 0.90% | $367.37M |
| ARM Holdings PLC | 0.76% | $313.50M |
| ON Semiconductor Corp | 0.60% | $245.14M |
| Astera Labs Inc | 0.44% | $182.01M |
| Skyworks Solutions Inc | 0.21% | $86.13M |
| State Street Global Advisors | 0.07% | $29.74M |