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VanEck Semiconductor ETF (SMH) Holdings List

VanEck Semiconductor ETF logo
$598.16 +28.47 (+5.00%)
As of 04:00 PM Eastern

What stocks does SMH hold?

The VanEck Semiconductor ETF (SMH) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Intel. The top 25 SMH holdings ordered by weight make up 99.98% 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
$208.64
+1.7%
15.41%49,706,961
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$427.11
+2.9%
9.19%15,452,106
3
Intel Corporation stock logo
INTC
Intel
$110.18
+11.1%
7.73%43,363,270
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$490.33
+5.1%
7.39%10,157,567
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$949.28
+9.9%
7.14%5,521,389
6
Broadcom Inc. stock logo
AVGO
Broadcom
$396.60
+2.8%
6.76%11,106,857
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$217.77
+0.8%
5.03%14,002,486
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$290.90
+2.0%
4.91%10,472,517
9
Lam Research Corporation stock logo
LRCX
Lam Research
$324.45
+7.0%
4.43%9,505,924
10
KLA Corporation stock logo
KLAC
KLA
$2,108.06
+9.3%
4.12%1,420,212
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$403.89
+0.6%
3.95%6,517,671
12
ASML Holding N.V. stock logo
ASML
ASML
$1,749.04
+6.5%
3.93%1,667,114
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$492.17
+8.6%
3.89%5,926,376
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$288.85
+9.6%
3.15%10,489,264
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.48
+1.9%
2.15%2,782,101
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$394.24
+4.8%
2.13%3,861,808
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$301.14
+1.8%
1.33%2,777,911
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,559.18
+5.3%
1.19%497,102
19
Teradyne, Inc. stock logo
TER
Teradyne
$374.69
+4.7%
1.18%2,103,528
20
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$74.86
+5.9%
1.17%11,449,016
21
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$346.39
+1.0%
1.03%2,229,922
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.37
+3.4%
0.96%6,817,421
23
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$346.33
+9.2%
0.82%1,787,035
24
onsemi stock logo
ON
onsemi
$120.90
+3.1%
0.78%4,262,820
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.37
+2.4%
0.21%1,731,806

SMH Geographic Exposure

SMH's largest geographic exposure is United States at 98.7%, followed by Netherlands at 1.2%.

  • United States
    98.7%
  • Netherlands
    1.2%

SMH Currency Exposure

SMH is exclusively exposed to USD.

  • USD
    99.9%

SMH Sector Exposure

SMH's largest sector exposure is Technology at 95.4%, followed by Consumer Discretionary at 4.6%.

  • Technology
    95.4%
  • Consumer Discretionary
    4.6%

SMH Industry Exposure

SMH's largest industry exposure is Semiconductors & Semiconductor Equipment at 91.2%, followed by Auto Components at 4.6%.

  • Semiconductors & Semiconductor Equipment
    91.2%
  • Auto Components
    4.6%
  • Software
    4.1%

SMH Sub-Industry Exposure

SMH's largest sub-industry exposure is Semiconductors at 86.8%, followed by Auto Parts & Equipment at 4.6%.

  • Semiconductors
    86.8%
  • Auto Parts & Equipment
    4.6%
  • Semiconductor Materials & Equipment
    4.4%
  • Application Software
    4.1%

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This page (NASDAQ:SMH) was last updated on 6/8/2026 by MarketBeat.com Staff.
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