Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

VanEck Semiconductor ETF SMH

Full chart Compare

Set alert

501.98 USD -16.54 (-3.19%)

Nov 4, 2026, 3:13 PM EST

497.33 Day range 522.18

315.05 52-week range 671.83

YTD: +39.39%
1 year: +42.30%

Issuer: VanEck
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $65.83B
NAV: 518.37
Holdings: 26
Inception: 2011-12-20
Top 10 weight: 69.74%

NVDA Nvidia Corp 20.57%
TSM Taiwan Semiconductor Manufacturing Co L 9.62%
TXN Texas Instruments Inc 5.97%
AVGO Broadcom Inc 5.77%
AMD Advanced Micro Devices Inc 5.17%
ADI Analog Devices Inc 5.03%
MU Micron Technology Inc 4.63%
ASML Asml Holding Nv 4.49%
KLAC Kla Corp 4.27%
SKHY Sk Hynix Inc 4.22%
AMAT Applied Materials Inc 4.07%
QCOM Qualcomm Inc 3.90%
LRCX Lam Research Corp 3.65%
MRVL Marvell Technology Inc 3.41%
INTC Intel Corp 2.85%
SNPS Synopsys Inc 2.22%
CDNS Cadence Design Systems Inc 2.20%
MPWR Monolithic Power Systems Inc 1.37%
NXPI Nxp Semiconductors Nv 1.32%
TER Teradyne Inc 0.99%
STM Stmicroelectronics Nv 0.97%
ARM Arm Holdings Plc 0.92%
MCHP Microchip Technology Inc 0.92%
ALAB Astera Labs Inc 0.87%
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 2026-11-04

Funds holding SMH, by value held
Fund	Value held	Weight in fund
MIGO	$27.11M	3.74%
XCEM	$13.30M	0.67%
MOOD	$5.43M	3.37%
LEXI	$3.96M	1.99%
EMPB	$2.73M	8.30%
WEEL	$2.33M	4.76%
THMR	$2.18M	5.38%
AGOX	$2.14M	0.57%
XNAV	$1.54M	5.32%
FDAT	$1.27M	3.52%
RADD	$730.08K	0.07%
AVUC	$571.34K	0.16%
WBMO	$28.47K	2.86%
WRND	$11.41K	0.11%