VanEck Semiconductor ETF
SMHETF · Sector: Semiconductors
Net assets (AUM)
$41.0B
Expense ratio
—
Top holding
19.6%
Category
Sector: Semiconductors
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Mar 31, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 19.6% | $8.1B |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 11.8% | $4.9B |
| 3 | Broadcom Inc | 7.8% | $3.2B |
| 4 | ASML Holding NV | 5.0% | $2.0B |
| 5 | KLA Corp | 4.7% | $1.9B |
| 6 | Analog Devices Inc | 4.7% | $1.9B |
| 7 | Advanced Micro Devices Inc | 4.7% | $1.9B |
| 8 | Texas Instruments Inc | 4.6% | $1.9B |
| 9 | Lam Research Corp | 4.6% | $1.9B |
| 10 | Applied Materials Inc | 4.6% | $1.9B |
| 11 | Intel Corp | 4.3% | $1.8B |
| 12 | Micron Technology Inc | 4.2% | $1.7B |
| 13 | QUALCOMM Inc | 4.1% | $1.7B |
| 14 | Synopsys Inc | 2.5% | $1.0B |
| 15 | Cadence Design Systems Inc | 2.4% | $997.2M |
| 16 | Marvell Technology Inc | 2.4% | $964.9M |
| 17 | Teradyne Inc | 1.4% | $579.2M |
| 18 | NXP Semiconductors NV | 1.2% | $507.9M |
| 19 | Monolithic Power Systems Inc | 1.2% | $504.8M |
| 20 | Microchip Technology Inc | 1.0% | $409.3M |
| 21 | STMicroelectronics NV | 0.9% | $367.4M |
| 22 | ARM Holdings PLC | 0.8% | $313.5M |
| 23 | ON Semiconductor Corp | 0.6% | $245.1M |
| 24 | Astera Labs Inc | 0.4% | $182.0M |
| 25 | Skyworks Solutions Inc | 0.2% | $86.1M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener