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VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$293.64 +6.18 (+2.15%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$294.44 +0.80 (+0.27%)
As of 08/22/2025 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
$177.99
+1.7%
21.95%33,582,967
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
11.19%12,308,009
3
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
9.28%8,546,578
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
6.04%9,899,001
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
4.42%6,246,019
6
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
4.29%11,662,906
7
ASML Holding N.V. stock logo
ASML
ASML
$754.89
+2.7%
4.17%1,529,372
8
KLA Corporation stock logo
KLAC
KLA
$870.28
-0.2%
4.15%1,220,850
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
4.04%6,767,287
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
3.95%4,637,868
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$606.52
+1.4%
3.94%1,715,698
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.68
+1.6%
3.91%9,301,462
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
3.78%5,404,619
14
Intel Corporation stock logo
INTC
Intel
$24.80
+5.5%
3.51%41,263,852
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
3.04%2,489,570
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
1.94%6,977,070
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.83
+4.9%
1.65%1,957,922
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.14
+4.6%
1.14%4,487,855
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$844.00
+2.8%
1.02%381,986
20
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$27.51
+6.3%
0.75%7,478,095
21
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.85
+6.2%
0.58%2,762,431
22
Teradyne, Inc. stock logo
TER
Teradyne
$115.30
+5.5%
0.44%1,279,859
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$77.29
+3.7%
0.33%1,214,872
24
Universal Display Corporation stock logo
OLED
Universal Display
$144.87
+3.2%
0.22%390,007
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$92.95
+4.4%
0.21%636,147

Geographic Exposure

  • United States
    98.3%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    93.7%
  • Information Technology
    4.3%
  • Consumer Discretionary
    1.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    90.9%
  • Software
    7.1%
  • Auto Components
    1.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    86.6%
  • Application Software
    7.1%
  • Semiconductor Materials & Equipment
    4.3%
  • Auto Parts & Equipment
    1.9%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:SMH) was last updated on 8/24/2025 by MarketBeat.com Staff
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