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VanEck Semiconductor ETF SMH

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461.18 USD +13.44 (+3.00%)

Nov 6, 2026, 10:43 AM EST

457.57 Day range 476.25

315.05 52-week range 671.83

YTD: +28.06%
1 year: +31.36%

Issuer: VanEck
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $57.70B
NAV: 446.12
Holdings: 26
Inception: 2011-12-20
Top 10 weight: 69.72%

NVDA Nvidia Corp 20.46%
TSM Taiwan Semiconductor Manufacturing Co L 9.67%
TXN Texas Instruments Inc 6.11%
AVGO Broadcom Inc 5.81%
AMD Advanced Micro Devices Inc 5.36%
ADI Analog Devices Inc 5.00%
ASML Asml Holding Nv 4.45%
MU Micron Technology Inc 4.42%
QCOM Qualcomm Inc 4.22%
KLAC Kla Corp 4.20%
SKHY Sk Hynix Inc 4.12%
AMAT Applied Materials Inc 4.05%
LRCX Lam Research Corp 3.60%
MRVL Marvell Technology Inc 3.26%
INTC Intel Corp 2.82%
CDNS Cadence Design Systems Inc 2.31%
SNPS Synopsys Inc 2.28%
NXPI Nxp Semiconductors Nv 1.36%
MPWR Monolithic Power Systems Inc 1.34%
TER Teradyne Inc 0.95%
STM Stmicroelectronics Nv 0.94%
MCHP Microchip Technology Inc 0.91%
ARM Arm Holdings Plc 0.90%
ALAB Astera Labs Inc 0.85%
ON On Semiconductor Corp 0.53%

Technology 99.96%
Energy 0.06%

United States 80.92%
Taiwan 9.48%
Netherlands 4.48%
South Korea 4.19%
Singapore 0.92%

Updated 2026-11-06

Funds holding SMH, by value held
Fund	Value held	Weight in fund
MIGO	$26.36M	3.62%
XCEM	$13.19M	0.68%
MOOD	$5.28M	3.25%
LEXI	$3.88M	1.92%
EMPB	$2.66M	8.11%
WEEL	$2.27M	4.58%
THMR	$2.12M	5.24%
AGOX	$2.08M	0.56%
XNAV	$1.50M	5.18%
FDAT	$1.23M	3.39%
RADD	$710.01K	0.06%
AVUC	$566.80K	0.15%
WBMO	$28.24K	2.81%
WRND	$11.09K	0.11%