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VanEck Semiconductor ETF (SMH) Holdings List

VanEck Semiconductor ETF logo
$527.20 0.00 (0.00%)
Closing price 10/23/2026 04:00 PM Eastern
Extended Trading
$529.58 +2.38 (+0.45%)
As of 07:37 AM 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 Massive. Learn more.

What stocks does SMH hold?

The VanEck Semiconductor ETF (SMH) has 26 holdings, with NVIDIA, Taiwan Semiconductor Manufacturing, and Advanced Micro Devices among its largest positions. The top 25 SMH holdings ordered by weight make up 99.94% of the total fund. SMH is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the Global region. This page includes a complete SMH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.96
19.52%63,493,349
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.74
-0.2%
9.40%15,171,593
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$516.79
5.69%6,813,324
4
Broadcom Inc. stock logo
AVGO
Broadcom
$321.68
5.35%11,078,280
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$228.51
4.67%12,667,445
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$284.69
4.65%12,186,840
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$877.55
4.64%3,454,468
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$377.24
4.63%6,799,533
9
KLA Corporation stock logo
KLAC
KLA
$145.61
4.42%17,429,126
10
ASML Holding N.V. stock logo
ASML
ASML
$1,571.80
4.35%1,847,529
11
Intel Corporation stock logo
INTC
Intel
$86.96
4.34%30,007,110
12
Lam Research Corporation stock logo
LRCX
Lam Research
$230.10
4.33%10,093,601
13
SK hynix Inc. stock logo
SKHY
SK hynix
$137.02
4.19%17,874,370
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$391.07
4.13%7,644,336
15
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$175.91
3.52%15,132,915
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$316.49
2.01%4,344,539
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$430.14
1.99%3,060,504
18
Teradyne, Inc. stock logo
TER
Teradyne
$308.85
1.30%2,344,573
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,140.12
1.25%660,416
20
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$257.16
1.18%2,365,138
21
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$210.33
1.13%2,912,063
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.92
1.00%3,196,154
23
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$43.99
-0.1%
0.96%12,778,708
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.05
0.78%7,508,755
25
onsemi stock logo
ON
onsemi
$72.25
0.51%4,625,174

SMH Geographic Exposure

SMH's largest geographic exposure is United States at 98.8%, followed by Netherlands at 1.2%.

  • United States
    98.8%
  • Netherlands
    1.2%

SMH Currency Exposure

SMH is exclusively exposed to USD.

  • USD
    100.0%

SMH Sector Exposure

SMH's largest sector exposure is Technology at 91.9%, followed by Consumer Discretionary at 4.4%.

  • Technology
    91.9%
  • Consumer Discretionary
    4.4%
  • Cash or Derivatives
    0.1%

SMH Industry Exposure

SMH's largest industry exposure is Semiconductors & Semiconductor Equipment at 87.8%, followed by Auto Components at 4.4%.

  • Semiconductors & Semiconductor Equipment
    87.8%
  • Auto Components
    4.4%
  • Software
    4.1%
  • Cash or Derivatives
    0.1%

SMH Sub-Industry Exposure

SMH's largest sub-industry exposure is Semiconductors at 84.2%, followed by Auto Parts & Equipment at 4.4%.

  • Semiconductors
    84.2%
  • Auto Parts & Equipment
    4.4%
  • Application Software
    4.1%
  • Semiconductor Materials & Equipment
    3.6%
  • Cash or Derivatives
    0.1%

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MarketBeat tracks VanEck Semiconductor ETF holdings and portfolio composition, last updated on 10/9/2026.
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