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VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$315.71 -1.26 (-0.40%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$315.40 -0.31 (-0.10%)
As of 09/19/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SMH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
21.26%34,765,725
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
11.36%12,741,502
3
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
10.95%8,847,580
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
5.59%10,247,624
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
5.21%9,629,049
6
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
4.86%12,073,644
7
ASML Holding N.V. stock logo
ASML
ASML
$932.15
+0.5%
4.43%1,583,250
8
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
4.19%1,263,828
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.33
-1.5%
4.05%4,801,220
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
3.90%7,005,636
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.10
+0.2%
3.73%6,465,985
12
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
3.54%42,717,129
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
3.51%5,594,954
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.35
+2.3%
3.04%2,577,255
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.50
+3.2%
2.60%1,776,019
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.26
+0.0%
1.67%7,222,760
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.05
-1.1%
1.53%2,026,884
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$916.36
-0.2%
1.13%395,441
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.15
-1.7%
1.03%4,645,914
20
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$27.79
-2.1%
0.69%7,741,478
21
Teradyne, Inc. stock logo
TER
Teradyne
$119.85
+0.9%
0.51%1,324,917
22
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.07
-1.5%
0.47%2,859,716
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$78.95
+2.5%
0.32%1,257,642
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$91.81
+2.0%
0.20%658,572
25
Universal Display Corporation stock logo
OLED
Universal Display
$142.01
+1.3%
0.19%403,722

Geographic Exposure

  • United States
    98.4%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    93.1%
  • Information Technology
    5.0%
  • Consumer Discretionary
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    92.2%
  • Software
    5.9%
  • Auto Components
    1.8%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    87.2%
  • Application Software
    5.9%
  • Semiconductor Materials & Equipment
    5.0%
  • Auto Parts & Equipment
    1.8%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:SMH) was last updated on 9/20/2025 by MarketBeat.com Staff
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