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VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$256.99 -6.16 (-2.34%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$256.88 -0.11 (-0.04%)
As of 06/13/2025 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 26 SMH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
21.25%35,840,782
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
11.45%13,293,757
3
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
10.16%9,231,082
4
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
4.67%1,474,373
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
4.54%9,260,301
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
4.39%9,758,955
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
4.35%6,261,588
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
4.28%5,312,156
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
4.24%6,787,004
10
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
4.23%1,261,181
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
4.17%4,517,249
12
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
3.68%10,227,607
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
3.22%2,569,378
14
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
3.18%37,543,318
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
3.03%1,485,538
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
1.93%6,995,666
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
1.82%2,080,139
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
1.25%4,600,218
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
1.12%386,985
20
STMicroelectronics stock logo
STM
STMicroelectronics
$29.20
-2.4%
0.91%7,605,660
21
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.65%3,110,796
22
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
0.45%1,288,533
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.44%1,469,052
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.28%842,605
25
Universal Display Co. stock logo
OLED
Universal Display
$153.52
-3.5%
0.26%406,016
26Us DollarN/A0.05%12,204,201

Geographic Exposure

  • United States
    98.0%
  • Netherlands
    1.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    94.1%
  • Information Technology
    3.8%
  • Consumer Discretionary
    2.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    91.7%
  • Software
    6.2%
  • Auto Components
    2.0%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    87.9%
  • Application Software
    6.2%
  • Semiconductor Materials & Equipment
    3.8%
  • Auto Parts & Equipment
    2.0%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:SMH) was last updated on 6/16/2025 by MarketBeat.com Staff
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