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VanEck Semiconductor ETF SMH

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Price alert · SMH

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463.96 USD +16.23 (+3.62%)

At closeNov 6, 2026, 7:59 PM EST

466.00 +2.04 +0.44%

After hours · Nov 6, 7:59 PM ET

456.44 Day range 476.25
325.10 52-week range 668.91
YTD
+28.83%
1 year
+32.15%

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
69.98%

Top holdings

  1. NVDA Nvidia Corp 21.00%
  2. TSM Taiwan Semiconductor Manufacturing Co L 9.76%
  3. TXN Texas Instruments Inc 6.17%
  4. AVGO Broadcom Inc 5.88%
  5. ADI Analog Devices Inc 5.03%
  6. AMD Advanced Micro Devices Inc 5.02%
  7. ASML Asml Holding Nv 4.56%
  8. QCOM Qualcomm Inc 4.32%
  9. MU Micron Technology Inc 4.13%
  10. KLAC Kla Corp 4.12%
  11. SKHY Sk Hynix Inc 4.03%
  12. AMAT Applied Materials Inc 3.95%
  13. LRCX Lam Research Corp 3.40%
  14. MRVL Marvell Technology Inc 3.08%
  15. INTC Intel Corp 2.86%
  16. CDNS Cadence Design Systems Inc 2.46%
  17. SNPS Synopsys Inc 2.45%
  18. NXPI Nxp Semiconductors Nv 1.42%
  19. MPWR Monolithic Power Systems Inc 1.36%
  20. STM Stmicroelectronics Nv 0.93%
  21. TER Teradyne Inc 0.91%
  22. MCHP Microchip Technology Inc 0.89%
  23. ARM Arm Holdings Plc 0.88%
  24. ALAB Astera Labs Inc 0.77%
  25. ON On Semiconductor Corp 0.53%

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 2026-11-07

Held by funds

13 US ETFs and mutual funds hold SMH · largest positions

Funds holding SMH, by value held
FundValue heldWeight in fund
MIGO $23.41M3.44%
XCEM $11.71M0.62%
MOOD $4.80M3.05%
LEXI $3.57M1.82%
EMPB $2.45M7.64%
WEEL $2.01M4.17%
THMR $1.95M4.96%
XNAV $1.38M5.05%
FDAT $1.13M3.23%
RADD $630.40K0.06%
AVUC $503.25K0.14%
WBMO $25.07K2.58%
WRND $10.21K0.11%