Free Trial

VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$304.32 +0.39 (+0.13%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$304.50 +0.18 (+0.06%)
As of 09/12/2025 07:58 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
$177.82
+0.4%
22.13%33,655,702
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
10.54%12,334,655
3
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
9.32%8,565,071
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
6.10%9,920,446
5
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
4.32%11,688,154
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
4.31%4,647,905
7
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
4.24%1,532,681
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
4.09%5,416,333
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
4.06%9,321,591
10
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
4.01%1,223,494
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
3.93%6,781,931
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
3.87%1,719,411
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.80
-1.4%
3.76%6,259,548
14
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
3.65%41,353,228
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
3.26%2,494,966
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.35
+1.1%
1.87%6,992,183
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.82
-2.0%
1.65%1,962,163
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
1.18%382,814
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.70
-0.5%
1.12%4,497,559
20
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$25.94
-0.8%
0.73%7,494,288
21
Teradyne, Inc. stock logo
TER
Teradyne
$112.24
-2.9%
0.53%1,282,631
22
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$48.26
-1.6%
0.51%2,768,399
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.46
-0.3%
0.34%1,217,504
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$86.81
-1.0%
0.21%637,527
25
Universal Display Corporation stock logo
OLED
Universal Display
$136.51
-1.2%
0.21%390,851

Geographic Exposure

  • United States
    98.4%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    93.5%
  • Information Technology
    4.8%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    92.4%
  • Software
    5.8%
  • Auto Components
    1.7%

SubIndustry Exposure

  • Semiconductors
    87.6%
  • Application Software
    5.8%
  • Semiconductor Materials & Equipment
    4.8%
  • Auto Parts & Equipment
    1.7%

Related Companies and Tools


This page (NASDAQ:SMH) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners