NVDA NVIDIA Corp17.55% of the fund
Fund holdings /
VanEck Semiconductor ETF (SMH) holdings
VanEck Semiconductor ETF held 26 positions on Jun 30, 2026, with net assets of $77.2B, as reported to the SEC on Form N-PORT (filed Aug 26, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Over time
Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.
Largest holdings, charted
PRO Chart all 23 companies in the fund, sorted and filtered by the screener's figures.
AMAT Applied Materials Inc5.74% of the fund
MU Micron Technology Inc5.67% of the fund
AMD Advanced Micro Devices Inc5.63% of the fund
KLAC KLA Corp5.57% of the fund
All 26 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 17.55% |
| 2 | — Taiwan Semiconductor Manufacturing Co Ltd | 9.29% |
| 3 | AMAT Applied Materials Inc | 5.74% |
| 4 | MU Micron Technology Inc | 5.67% |
| 5 | AMD Advanced Micro Devices Inc | 5.63% |
| 6 | KLAC KLA Corp | 5.57% |
| 7 | LRCX Lam Research Corp | 5.31% |
| 8 | AVGO Broadcom Inc | 5.28% |
| 9 | INTC Intel Corp | 5.15% |
| 10 | — ASML Holding NV | 5.04% |
| 11 | MRVL Marvell Technology Inc | 4.66% |
| 12 | TXN Texas Instruments Inc | 4.17% |
| 13 | ADI Analog Devices Inc | 4.00% |
| 14 | QCOM QUALCOMM Inc | 3.74% |
| 15 | CDNS Cadence Design Systems Inc | 2.15% |
| 16 | SNPS Synopsys Inc | 1.79% |
| 17 | TER Teradyne Inc | 1.50% |
| 18 | ALAB Astera Labs Inc | 1.27% |
| 19 | STM STMicroelectronics NV | 1.26% |
| 20 | MPWR Monolithic Power Systems Inc | 1.22% |
| 21 | ARM ARM Holdings PLC | 1.17% |
| 22 | NXPI NXP Semiconductors NV | 1.15% |
| 23 | MCHP Microchip Technology Inc | 0.90% |
| 24 | ON ON Semiconductor Corp | 0.58% |
| 25 | SWKS Skyworks Solutions Inc | 0.16% |
| 26 | — State Street Global Advisors short-term investment (cash) | <0.01% |
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 23 of 26 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.