SMH holdings (2026)
All 25 positions in VanEck Semiconductor ETF, ranked by portfolio weight — led by NVDA at 21.8%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SMH holdings by weight
1–25 of 25| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 21.80% | $239.11 | +2.21% | +28.10% | +27.33% | $5.76T |
| 2 | TSMTaiwan Semiconductor Manufacturing Co. (ADR) | 9.89% | $485.91 | +2.78% | +59.86% | +66.26% | $2.52T |
| 3 | AMDAdvanced Micro Devices Inc. | 6.32% | $631.91 | -0.32% | +194.99% | +283.65% | $1.03T |
| 4 | MUMicron Technology Inc. | 5.41% | $1,063.75 | -1.04% | +272.78% | +466.45% | $1.20T |
| 5 | AVGOBroadcom Inc. | 5.26% | $362.88 | +2.18% | +4.74% | +7.13% | $1.73T |
| 6 | ASMLASML Holding N.V. (ADR) | 4.90% | $1,860.68 | -0.36% | +73.84% | +80.18% | $717B |
| 7 | MRVLMarvell Technology Inc. | 4.45% | $271.29 | -0.37% | +219.19% | +214.60% | $238B |
| 8 | INTCIntel Corporation | 4.39% | $116.28 | -2.56% | +214.88% | +215.48% | $587B |
| 9 | AMATApplied Materials Inc. | 4.39% | $542.28 | +0.41% | +111.01% | +149.29% | $430B |
| 10 | LRCXLam Research Corporation | 4.38% | $345.80 | -0.49% | +102.01% | +137.16% | $433B |
| 11 | ADIAnalog Devices Inc. | 4.35% | $419.10 | +0.47% | +54.54% | +73.19% | $203B |
| 12 | TXNTexas Instruments Incorporated | 4.26% | $295.07 | +0.43% | +69.98% | +63.54% | $269B |
| 13 | KLACKLA Corporation | 3.94% | $206.85 | -0.02% | +70.24% | +87.78% | $270B |
| 14 | QCOMQUALCOMM Incorporated | 3.74% | $180.84 | -2.18% | +5.69% | +6.86% | $190B |
| 15 | CDNSCadence Design Systems Inc. | 2.11% | $353.62 | +0.65% | +13.08% | +1.79% | $97B |
| 16 | SNPSSynopsys Inc. | 2.03% | $488.57 | -0.27% | +3.99% | +4.11% | $94B |
| 17 | TERTeradyne Inc. | 1.44% | $444.60 | -0.99% | +129.66% | +205.23% | $70B |
| 18 | MPWRMonolithic Power Systems Inc. | 1.36% | $1,479.89 | +2.79% | +63.28% | +61.06% | $73B |
| 19 | ARMArm Holdings plc (ADR) | 1.02% | $303.04 | -1.45% | +177.10% | +98.44% | $322B |
| 20 | NXPINXP Semiconductors N.V. | 1.02% | $241.97 | -0.69% | +11.48% | +5.71% | $61B |
| 21 | STMSTMicroelectronics N.V. | 1.00% | $57.68 | +0.73% | +122.36% | +100.35% | $51B |
| 22 | ALABAstera Labs Inc. | 0.98% | $362.48 | +3.47% | +117.80% | +80.50% | $63B |
| 23 | MCHPMicrochip Technology Incorporated | 0.83% | $81.54 | +0.27% | +27.89% | +22.47% | $44B |
| 24 | ONON Semiconductor Corporation | 0.54% | $85.96 | +1.26% | +58.69% | +74.41% | $33B |
| 25 | SWKSSkyworks Solutions Inc. | 0.20% | $83.91 | -1.32% | +32.33% | +8.83% | $13B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SMH?
- SMH's top 10 holdings are NVIDIA Corporation (NVDA), 21.8%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 9.9%; Advanced Micro Devices Inc. (AMD), 6.3%; Micron Technology Inc. (MU), 5.4%; Broadcom Inc. (AVGO), 5.3%; ASML Holding N.V. (ADR) (ASML), 4.9%; Marvell Technology Inc. (MRVL), 4.5%; Intel Corporation (INTC), 4.4%; Applied Materials Inc. (AMAT), 4.4%; Lam Research Corporation (LRCX), 4.4% — together about 71% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SMH have?
- VanEck Semiconductor ETF (SMH) held 25 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are SMH's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with SMH or VanEck?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by VanEck or VanEck Semiconductor ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.