VanEck Semiconductor ETF Holdings

SMHETF · Nasdaq

$522.49

-$39.18 (-6.98%)

EOD Oct 30, 2026

SMH holds 25 stocks and 1 other position (cash and equivalents). The largest is NVIDIA Corporation at 17.55%, and the ten largest make up 70.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 25 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SMH holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	17.55%	0.14%	87	64
2	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	9.29%	0.79%	78	69
3	Applied Materials, Inc.AMAT	Technology	5.74%	0.52%	61	76
4	Micron Technology, Inc.MU	Technology	5.67%	0.07%	91	64
5	Advanced Micro Devices, Inc.AMD	Technology	5.63%	n/a	65	0
6	KLA CorporationKLAC	Industrials	5.57%	0.57%	67	80
7	Lam Research CorporationLRCX	Industrials	5.31%	0.47%	81	76
8	Broadcom Inc.AVGO	Technology	5.28%	0.78%	71	76
9	Intel CorporationINTC	Technology	5.15%	n/a	28	0
10	ASML Holding N.V.ASML	Technology	5.04%	0.57%	85	69
11	Marvell Technology, Inc.MRVL	Technology	4.66%	0.15%	61	43
12	Texas Instruments IncTXN	Technology	4.17%	1.82%	45	61
13	Analog Devices, Inc.ADI	Technology	4.00%	1.04%	63	77
14	QUALCOMM IncorporatedQCOM	Technology	3.74%	2.10%	64	80
15	Cadence Design Systems, Inc.CDNS	Technology	2.15%	n/a	63	0
16	Synopsys, Inc.SNPS	Technology	1.79%	n/a	40	0
17	Teradyne, Inc.TER	Industrials	1.50%	0.20%	87	51
18	ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)ALAB	Technology	1.27%	n/a	71	0
19	STMicroelectronics N.V.STM	Technology	1.26%	0.80%	23	21
20	Monolithic Power Systems, Inc.MPWR	Technology	1.22%	0.58%	77	69
21	Arm Holdings plc - AmericanARM	Technology	1.17%	n/a	54	0
22	NXP Semiconductors N.V.NXPI	Technology	1.15%	1.53%	65	69
23	Microchip Technology IncorporatedMCHP	Technology	0.90%	2.41%	18	54
24	ON Semiconductor CorporationON	Technology	0.58%	n/a	37	0
25	Skyworks Solutions Inc.SWKS	Technology	0.16%	3.39%	38	65

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SMH positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

SMH holdings questions

How many stocks does SMH hold?+

25 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.00% of assets.

What is SMH's largest holding?+

NVIDIA Corporation (NVDA) at 17.55% of the fund. The ten largest positions add up to 70.2%.

Which sectors does SMH invest in most?+

Technology (87.6%), Industrials (12.4%).

How often does SMH change its holdings?+

In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on SMH: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.