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 assetsValue (USD)
NVIDIA Corp17.55%$13.55B
Taiwan Semiconductor Manufacturing Co Ltd9.29%$7.17B
Applied Materials Inc5.74%$4.43B
Micron Technology Inc5.67%$4.38B
Advanced Micro Devices Inc5.63%$4.35B
KLA Corp5.57%$4.30B
Lam Research Corp5.31%$4.10B
Broadcom Inc5.28%$4.08B
Intel Corp5.15%$3.97B
ASML Holding NV5.04%$3.89B
Marvell Technology Inc4.66%$3.60B
Texas Instruments Inc4.17%$3.22B
Analog Devices Inc4.00%$3.09B
QUALCOMM Inc3.74%$2.89B
Cadence Design Systems Inc2.15%$1.66B
Synopsys Inc1.79%$1.38B
Teradyne Inc1.50%$1.15B
Astera Labs Inc1.27%$983.57M
STMicroelectronics NV1.26%$972.90M
Monolithic Power Systems Inc1.22%$941.28M
ARM Holdings PLC1.17%$899.80M
NXP Semiconductors NV1.15%$885.05M
Microchip Technology Inc0.90%$693.33M
ON Semiconductor Corp0.58%$446.42M
Skyworks Solutions Inc0.16%$122.87M
State Street Global Advisors0.00%$2.69M

SMH overview: performance, fees, allocation and SEC filings