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VanEck Semiconductor ETF SMH

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Price alert · SMH

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482.59 USD -4.82 (-0.99%)

Nov 10, 2026, 9:50 AM EST

475.48 Day range 483.85
315.05 52-week range 671.83
YTD
+34.00%
1 year
+34.50%

VanEck Semiconductor ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.35%
Assets under management
$60.69B
NAV
464.02
Holdings
26
Inception
2011-12-20
Top 10 weight
69.95%

Top holdings

  1. NVDA Nvidia Corp 20.75%
  2. TSM Taiwan Semiconductor Manufacturing Co L 9.97%
  3. TXN Texas Instruments Inc 5.92%
  4. AVGO Broadcom Inc 5.70%
  5. AMD Advanced Micro Devices Inc 5.36%
  6. ADI Analog Devices Inc 4.87%
  7. ASML Asml Holding Nv 4.61%
  8. QCOM Qualcomm Inc 4.38%
  9. KLAC Kla Corp 4.23%
  10. MU Micron Technology Inc 4.17%
  11. SKHY Sk Hynix Inc 3.98%
  12. AMAT Applied Materials Inc 3.96%
  13. LRCX Lam Research Corp 3.54%
  14. MRVL Marvell Technology Inc 3.13%
  15. INTC Intel Corp 2.96%
  16. CDNS Cadence Design Systems Inc 2.43%
  17. SNPS Synopsys Inc 2.41%
  18. NXPI Nxp Semiconductors Nv 1.39%
  19. MPWR Monolithic Power Systems Inc 1.38%
  20. STM Stmicroelectronics Nv 0.93%
  21. TER Teradyne Inc 0.90%
  22. ARM Arm Holdings Plc 0.89%
  23. ALAB Astera Labs Inc 0.79%
  24. MCHP Microchip Technology Inc 0.77%
  25. ON On Semiconductor Corp 0.51%

Sector weights

  • Technology 100.00%

Country weights

  • United States 80.70%
  • Taiwan 9.76%
  • Netherlands 4.57%
  • South Korea 4.04%
  • Singapore 0.93%

Updated 2026-11-10

Held by funds

13 US ETFs and mutual funds hold SMH · largest positions

Funds holding SMH, by value held
FundValue heldWeight in fund
MIGO $24.25M3.53%
XCEM $12.14M0.66%
MOOD $4.80M3.05%
LEXI $3.57M1.82%
EMPB $2.45M7.64%
WEEL $2.09M4.29%
THMR $1.95M4.96%
XNAV $1.38M5.05%
FDAT $1.13M3.23%
RADD $653.26K0.06%
AVUC $521.49K0.15%
WBMO $25.98K2.66%
WRND $10.21K0.11%