Free Trial

VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$287.49 -0.03 (-0.01%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$286.40 -1.09 (-0.38%)
As of 07:19 AM 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 Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
20.50%34,411,145
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
10.86%12,611,519
3
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
9.09%8,757,334
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
5.60%10,143,108
5
ASML Holding N.V. stock logo
ASML
ASML
$801.93
0.0%
4.81%1,567,080
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
4.62%9,530,832
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
4.51%6,400,046
8
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
4.45%11,950,508
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
4.39%5,537,889
10
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
4.34%1,250,950
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
4.33%4,752,258
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
4.22%6,934,164
13
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
3.66%42,281,415
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
2.98%2,550,964
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$559.28
-1.2%
2.66%1,395,272
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.71
-0.9%
2.20%7,149,123
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.92
-1.8%
1.68%2,006,209
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.56
-0.7%
1.25%4,598,520
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$736.06
-0.6%
1.11%391,411
20
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$32.27
-2.6%
0.89%7,662,499
21
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.73
+0.4%
0.58%2,830,544
22
Teradyne, Inc. stock logo
TER
Teradyne
$97.05
-1.6%
0.46%1,311,418
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.42
-2.9%
0.36%1,244,826
24
Universal Display Corporation stock logo
OLED
Universal Display
$155.49
-1.4%
0.24%399,622
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.23
-2.3%
0.21%651,836
26Us DollarN/A0.00%140,926

Geographic Exposure

  • United States
    98.2%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    93.5%
  • Information Technology
    4.5%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    92.0%
  • Software
    6.0%
  • Auto Components
    1.9%

SubIndustry Exposure

  • Semiconductors
    87.6%
  • Application Software
    6.0%
  • Semiconductor Materials & Equipment
    4.5%
  • Auto Parts & Equipment
    1.9%

Related Companies and Tools


This page (NASDAQ:SMH) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners