VanEck Semiconductor ETF (SMH) Holdings List

$555.77 -0.05 (-0.01%)

Closing price 08/26/2026 04:00 PM Eastern

Extended Trading

$573.62 +17.85 (+3.21%)

As of 06:01 AM Eastern

What stocks does SMH hold?

The VanEck Semiconductor ETF (SMH) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Broadcom. The top 25 SMH holdings ordered by weight make up 99.91% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$209.66 -1.6%	21.70%	71,249,669
2	TSM Taiwan Semiconductor Manufacturing	$417.56 +0.0%	9.51%	15,839,226
3	AVGO Broadcom	$355.59 -0.3%	6.73%	11,346,476
4	AMD Advanced Micro Devices	$480.93 +0.4%	5.43%	7,891,174
5	ASML ASML	$1,745.64 +0.1%	5.12%	2,058,555
6	TXN Texas Instruments	$261.77 +0.7%	4.95%	11,393,085
7	MU Micron Technology	$938.40 +0.6%	4.74%	4,002,700
8	ADI Analog Devices	$371.80 -0.5%	4.63%	8,182,333
9	AMAT Applied Materials	$479.76 -0.1%	4.52%	6,464,606
10	QCOM Qualcomm	$163.72 +2.0%	4.11%	16,471,011
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11	KLAC KLA	$183.83 +0.3%	4.10%	15,041,611
12	LRCX Lam Research	$312.88 -0.6%	4.04%	9,982,435
13	INTC Intel	$88.24 +0.9%	3.94%	30,014,210
14	MRVL Marvell Technology	$245.11 +2.0%	3.33%	12,720,094
15	CDNS Cadence Design Systems	$334.68 +0.8%	2.48%	4,655,026
16	SNPS Synopsys	$410.00 +0.3%	1.96%	3,271,534
17	MPWR Monolithic Power Systems	$1,303.88 0.0%	1.43%	716,544
18	TER Teradyne	$363.10 -0.9%	1.29%	2,511,514
19	NXPI NXP Semiconductors	$223.15 -0.7%	1.28%	3,314,094
20	STM STMicroelectronics	$49.63 +0.3%	1.06%	13,671,089
21	ARM ARM	$251.06 +3.9%	0.96%	2,670,532
22	MCHP Microchip Technology	$74.05 +0.7%	0.92%	8,019,347
23	ALAB Astera Labs	$290.30 +2.7%	0.86%	2,142,863
24	ON onsemi	$73.22 +1.0%	0.63%	4,981,134
25	SWKS Skyworks Solutions	$66.62 +1.4%	0.19%	1,911,662

SMH Geographic Exposure

SMH's largest geographic exposure is United States at 98.8%, followed by Netherlands at 1.1%.

United States
98.8%
Netherlands
1.1%

SMH Currency Exposure

SMH is exclusively exposed to USD.

USD
100.0%

SMH Sector Exposure

SMH's largest sector exposure is Technology at 95.6%, followed by Consumer Discretionary at 4.3%.

Technology
95.6%
Consumer Discretionary
4.3%
Cash or Derivatives
0.1%

SMH Industry Exposure

SMH's largest industry exposure is Semiconductors & Semiconductor Equipment at 91.5%, followed by Auto Components at 4.3%.

Semiconductors & Semiconductor Equipment
91.5%
Auto Components
4.3%
Software
4.1%
Cash or Derivatives
0.1%

SMH Sub-Industry Exposure

SMH's largest sub-industry exposure is Semiconductors at 87.0%, followed by Semiconductor Materials & Equipment at 4.6%.

Semiconductors
87.0%
Semiconductor Materials & Equipment
4.6%
Auto Parts & Equipment
4.3%
Application Software
4.1%
Cash or Derivatives
0.1%

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MarketBeat tracks VanEck Semiconductor ETF holdings and portfolio composition, last updated on 8/22/2026.

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VanEck Semiconductor ETF (SMH) Holdings List