SMH holdings (2026)
All 25 positions in VanEck Semiconductor ETF, ranked by portfolio weight — led by NVDA at 22.4%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 93% 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 total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 22.42% | $214.14 | -1.42% | +15.08% | +18.06% | $5.16T |
| 2 | TSMTaiwan Semiconductor Manufacturing Co. (ADR) | 9.64% | $412.51 | -2.31% | +36.84% | +39.07% | $2.14T |
| 3 | AMDAdvanced Micro Devices Inc. | 6.07% | $528.75 | -5.95% | +146.89% | +125.42% | $863B |
| 4 | ASML Holding NV | 5.97% | — | — | — | — | — |
| 5 | AVGOBroadcom Inc. | 5.47% | $328.81 | -4.51% | -4.49% | -6.48% | $1.57T |
| 6 | MUMicron Technology Inc. | 5.12% | $878.67 | -5.65% | +208.15% | +334.42% | $994B |
| 7 | ADIAnalog Devices Inc. | 4.71% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 8 | TXNTexas Instruments Incorporated | 4.59% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 9 | MRVLMarvell Technology Inc. | 4.29% | $227.76 | -5.59% | +168.55% | +158.66% | $200B |
| 10 | QCOMQUALCOMM Incorporated | 4.08% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 11 | INTCIntel Corporation | 3.89% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 12 | LRCXLam Research Corporation | 3.84% | $263.87 | -4.90% | +54.65% | +86.25% | $330B |
| 13 | AMATApplied Materials Inc. | 3.80% | $409.29 | -4.82% | +59.83% | +80.73% | $325B |
| 14 | KLACKLA Corporation | 3.63% | $165.75 | -4.99% | +36.91% | +51.65% | $217B |
| 15 | CDNSCadence Design Systems Inc. | 2.18% | $319.62 | -1.47% | +2.22% | -1.46% | $88B |
| 16 | SNPSSynopsys Inc. | 2.17% | $454.79 | -2.85% | -3.21% | +3.28% | $87B |
| 17 | NXP Semiconductors NV | 1.36% | — | — | — | — | — |
| 18 | MPWRMonolithic Power Systems Inc. | 1.28% | $1,210.71 | -3.08% | +34.27% | +18.71% | $59B |
| 19 | TERTeradyne Inc. | 1.20% | $325.04 | -5.29% | +68.10% | +133.75% | $51B |
| 20 | STMSTMicroelectronics N.V. | 0.90% | $45.40 | -2.58% | +75.98% | +56.12% | $40B |
| 21 | ALABAstera Labs Inc. | 0.89% | $285.83 | -5.35% | +71.81% | +74.76% | $50B |
| 22 | ARMArm Holdings plc (ADR) | 0.88% | $227.75 | -6.96% | +108.40% | +33.07% | $242B |
| 23 | MCHPMicrochip Technology Incorporated | 0.86% | $73.84 | -0.57% | +17.87% | +15.97% | $40B |
| 24 | ONON Semiconductor Corporation | 0.52% | $72.02 | -2.28% | +33.00% | +35.96% | $28B |
| 25 | SWKSSkyworks Solutions Inc. | 0.22% | $79.71 | +0.77% | +28.31% | +10.49% | $12B |
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), 22.4%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 9.6%; Advanced Micro Devices Inc. (AMD), 6.1%; ASML Holding NV, 6.0%; Broadcom Inc. (AVGO), 5.5%; Micron Technology Inc. (MU), 5.1%; Analog Devices Inc. (ADI), 4.7%; Texas Instruments Incorporated (TXN), 4.6%; Marvell Technology Inc. (MRVL), 4.3%; QUALCOMM Incorporated (QCOM), 4.1% — together about 72% 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 Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are SMH's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.