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VanEck Semiconductor ETF (SMH) Holdings List

VanEck Semiconductor ETF logo
$543.58 +1.48 (+0.27%)
As of 03:36 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 99.96% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.77
+1.2%
22.10%70,703,326
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.58
+0.9%
9.75%15,717,752
3
Broadcom Inc. stock logo
AVGO
Broadcom
$338.39
-0.3%
5.84%11,259,245
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$515.23
+2.2%
5.79%7,830,651
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$926.93
-0.1%
5.55%3,972,018
6
ASML Holding N.V. stock logo
ASML
ASML
$1,598.63
+0.4%
4.97%2,042,795
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$361.45
+0.0%
4.40%8,119,604
8
Intel Corporation stock logo
INTC
Intel
$101.95
+5.0%
4.39%29,784,010
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$260.30
-1.2%
4.35%11,305,756
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$229.39
+3.5%
4.27%12,622,581
11
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$185.48
-1.2%
4.26%16,344,744
12
Lam Research Corporation stock logo
LRCX
Lam Research
$269.24
-0.6%
4.23%9,905,927
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$415.97
-1.2%
4.19%6,415,022
14
KLA Corporation stock logo
KLAC
KLA
$168.55
+0.3%
3.86%14,926,236
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$280.06
+2.2%
1.91%4,619,331
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$378.58
+3.0%
1.85%3,246,465
17
Teradyne, Inc. stock logo
TER
Teradyne
$341.40
+2.6%
1.36%2,492,278
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,146.75
+0.4%
1.26%711,079
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.83
-3.3%
1.11%3,288,728
20
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$243.64
+0.7%
1.00%2,650,072
21
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$48.62
+1.5%
1.00%13,566,273
22
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$268.91
+6.5%
0.89%2,126,498
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.65
-2.6%
0.85%7,957,831
24
onsemi stock logo
ON
onsemi
$67.00
-8.5%
0.54%4,942,906
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$86.35
-4.1%
0.24%1,896,994

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 95.7%, followed by Consumer Discretionary at 4.2%.

  • Technology
    95.7%
  • Consumer Discretionary
    4.2%
  • Cash or Derivatives
    0.1%

SMH Industry Exposure

SMH's largest industry exposure is Semiconductors & Semiconductor Equipment at 91.9%, followed by Auto Components at 4.2%.

  • Semiconductors & Semiconductor Equipment
    91.9%
  • Auto Components
    4.2%
  • Software
    3.8%
  • Cash or Derivatives
    0.1%

SMH Sub-Industry Exposure

SMH's largest sub-industry exposure is Semiconductors at 87.9%, followed by Auto Parts & Equipment at 4.2%.

  • Semiconductors
    87.9%
  • Auto Parts & Equipment
    4.2%
  • Semiconductor Materials & Equipment
    4.1%
  • Application Software
    3.8%
  • Cash or Derivatives
    0.1%

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MarketBeat tracks VanEck Semiconductor ETF holdings and portfolio composition, last updated on 9/15/2026.
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