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VanEck Semiconductor ETF (SMH) Holdings List

VanEck Semiconductor ETF logo
$610.75 +1.75 (+0.29%)
As of 11:39 AM 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 Advanced Micro Devices. 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
$229.55
+0.5%
19.29%63,673,793
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$455.14
-0.2%
9.26%15,214,707
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$608.62
-0.5%
5.80%6,832,686
4
Broadcom Inc. stock logo
AVGO
Broadcom
$347.34
-1.1%
5.25%11,109,836
5
Intel Corporation stock logo
INTC
Intel
$119.05
-1.0%
5.17%30,092,622
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,047.30
-1.7%
5.05%3,464,289
7
SK hynix Inc. stock logo
SKHY
SK hynix
$184.95
+0.4%
4.51%17,925,169
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.66
-0.2%
4.46%12,221,562
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$264.92
+0.3%
4.44%12,703,446
10
KLA Corporation stock logo
KLAC
KLA
$197.80
+1.5%
4.41%17,478,777
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11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$525.91
+2.8%
4.36%6,818,902
12
ASML Holding N.V. stock logo
ASML
ASML
$1,800.21
-0.6%
4.31%1,852,779
13
Lam Research Corporation stock logo
LRCX
Lam Research
$334.46
+1.8%
4.19%10,122,354
14
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$183.52
-0.3%
3.98%15,176,021
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$396.61
0.0%
3.96%7,666,113
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$344.77
+4.4%
1.89%4,356,915
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.83
+10.1%
1.76%3,069,219
18
Teradyne, Inc. stock logo
TER
Teradyne
$410.38
+2.4%
1.23%2,351,251
19
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$290.12
+0.2%
1.21%2,920,358
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,340.87
-0.5%
1.19%662,299
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$356.77
+0.2%
1.15%2,371,890
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$235.98
-0.7%
1.00%3,205,261
23
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$52.98
-0.7%
0.89%12,815,108
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$77.17
-0.8%
0.76%7,530,141
25
onsemi stock logo
ON
onsemi
$77.48
+0.8%
0.46%4,638,348

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MarketBeat tracks VanEck Semiconductor ETF holdings and portfolio composition, last updated on 9/27/2026.
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