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VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$325.34 -19.87 (-5.76%)
Closing price 04:00 PM Eastern
Extended Trading
$324.10 -1.24 (-0.38%)
As of 06:56 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
$183.16
-4.9%
18.85%33,348,522
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
9.79%11,356,909
3
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
8.09%7,998,237
4
ASML Holding N.V. stock logo
ASML
ASML
$936.19
-4.5%
5.75%1,864,021
5
Intel Corporation stock logo
INTC
Intel
$36.44
-3.6%
5.65%50,642,272
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.95
-4.7%
5.45%8,142,073
7
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
5.45%12,393,665
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$181.60
-5.6%
5.23%9,504,144
9
KLA Corporation stock logo
KLAC
KLA
$982.75
-6.7%
4.82%1,413,493
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
4.71%9,266,822
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.64
-7.3%
4.23%8,371,048
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$171.70
-4.1%
3.95%7,231,016
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.32
-5.3%
3.86%5,334,552
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$327.00
-6.2%
2.96%2,846,650
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.92
-9.4%
2.81%1,989,601
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$85.61
-5.6%
2.09%8,094,197
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$205.37
-7.2%
1.45%2,133,701
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$904.44
-7.6%
1.23%443,305
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$60.41
-8.3%
1.02%5,138,390
20
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$27.14
-5.4%
0.75%8,676,477
21
Teradyne, Inc. stock logo
TER
Teradyne
$132.08
-9.0%
0.70%1,619,742
22
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$45.74
-8.5%
0.46%3,136,757
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.16
-6.1%
0.27%1,177,661
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$83.24
-7.6%
0.22%796,402
25
Universal Display Corporation stock logo
OLED
Universal Display
$137.40
-3.3%
0.19%427,422

Geographic Exposure

  • United States
    98.5%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    92.6%
  • Information Technology
    5.2%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    92.0%
  • Software
    5.8%
  • Auto Components
    2.2%

SubIndustry Exposure

  • Semiconductors
    86.8%
  • Application Software
    5.8%
  • Semiconductor Materials & Equipment
    5.2%
  • Auto Parts & Equipment
    2.2%

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This page (NASDAQ:SMH) was last updated on 10/10/2025 by MarketBeat.com Staff
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