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VanEck Semiconductor ETF (SMH) Holdings List

VanEck Semiconductor ETF logo
$556.53 -12.39 (-2.18%)
As of 07/17/2026 04:00 PM 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 99.97% 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
$202.81
-2.2%
19.86%69,292,978
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$397.59
-3.0%
9.08%15,404,259
3
Broadcom Inc. stock logo
AVGO
Broadcom
$370.83
-1.0%
6.00%11,033,880
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$495.76
-1.0%
5.82%7,674,458
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$848.95
-0.5%
5.18%3,892,816
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$529.66
-5.6%
5.15%6,287,058
7
ASML Holding N.V. stock logo
ASML
ASML
$1,747.58
-2.1%
4.89%2,002,047
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$284.02
-2.5%
4.69%11,080,217
9
Lam Research Corporation stock logo
LRCX
Lam Research
$313.30
-2.4%
4.62%9,708,259
10
KLA Corporation stock logo
KLAC
KLA
$212.75
-3.0%
4.60%14,628,472
11
Intel Corporation stock logo
INTC
Intel
$95.04
-2.0%
4.36%29,189,878
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$375.36
-1.4%
4.28%7,957,659
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$171.78
+0.7%
4.12%16,018,675
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$188.68
+0.2%
3.96%12,370,778
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$330.11
-9.5%
2.36%4,527,186
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$384.27
-7.9%
1.93%3,181,706
17
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$62.21
-0.9%
1.29%13,295,661
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,312.00
+0.5%
1.28%696,892
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$266.53
-1.5%
1.28%3,223,120
20
Teradyne, Inc. stock logo
TER
Teradyne
$322.36
+0.0%
1.19%2,442,562
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$303.62
-5.0%
1.17%2,084,043
22
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$267.19
+2.0%
1.14%2,597,232
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$80.96
-0.9%
0.94%7,799,124
24
onsemi stock logo
ON
onsemi
$87.37
-0.9%
0.63%4,844,318
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$59.35
+3.0%
0.15%1,859,166

SMH Geographic Exposure

SMH's largest geographic exposure is United States at 98.7%, followed by Netherlands at 1.3%.

  • United States
    98.7%
  • Netherlands
    1.3%

SMH Currency Exposure

SMH is exclusively exposed to USD.

  • USD
    100.0%

SMH Sector Exposure

SMH's largest sector exposure is Technology at 96.5%, followed by Consumer Discretionary at 3.4%.

  • Technology
    96.5%
  • Consumer Discretionary
    3.4%
  • Cash or Derivatives
    0.1%

SMH Industry Exposure

SMH's largest industry exposure is Semiconductors & Semiconductor Equipment at 92.2%, followed by Software at 4.3%.

  • Semiconductors & Semiconductor Equipment
    92.2%
  • Software
    4.3%
  • Auto Components
    3.4%
  • Cash or Derivatives
    0.1%

SMH Sub-Industry Exposure

SMH's largest sub-industry exposure is Semiconductors at 87.6%, followed by Semiconductor Materials & Equipment at 4.5%.

  • Semiconductors
    87.6%
  • Semiconductor Materials & Equipment
    4.5%
  • Application Software
    4.3%
  • Auto Parts & Equipment
    3.4%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:SMH) was last updated on 7/18/2026 by MarketBeat.com Staff.
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