VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
219.06
6.76 (3.18%)
At close: May 02, 2025, 3:59 PM
219.20
0.06%
After-hours: May 02, 2025, 05:57 PM EDT
SMH Holdings List
As of Apr 30, 2025
The VanEck Semiconductor ETF holds 26 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 19.77% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 34.53M | 19.77% |
| 2 | TSM | Taiwan Semicond... | 178.87 | +3.56% | 12.81M | 11.06% |
| 3 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 8.89M | 8.93% |
| 4 | QCOM | QUALCOMM Incorp... | 139.77 | +3.37% | 6.54M | 5.04% |
| 5 | ASML | ASML Holding N.... | 689.60 | +3.43% | 1.42M | 4.97% |
| 6 | AMAT | Applied Materia... | 155.11 | +4.13% | 6.03M | 4.74% |
| 7 | AMD | Advanced Micro ... | 98.81 | +2.23% | 8.92M | 4.50% |
| 8 | ADI | Analog Devices,... | 198.50 | +2.46% | 4.35M | 4.40% |
| 9 | KLAC | KLA Corporation | 697.81 | +3.18% | 1.21M | 4.39% |
| 10 | TXN | Texas Instrumen... | 164.48 | +3.93% | 5.12M | 4.28% |
| 11 | CDNS | Cadence Design ... | 308.40 | +2.89% | 2.48M | 3.93% |
| 12 | INTC | Intel Corporati... | 20.59 | +3.08% | 36.17M | 3.86% |
| 13 | MU | Micron Technolo... | 80.68 | +3.74% | 9.4M | 3.79% |
| 14 | LRCX | Lam Research Co... | 74.52 | +3.89% | 9.85M | 3.67% |
| 15 | SNPS | Synopsys, Inc. | 472.46 | +2.85% | 1.43M | 3.46% |
| 16 | MRVL | Marvell Technol... | 62.26 | +2.15% | 6.74M | 2.08% |
| 17 | NXPI | NXP Semiconduct... | 188.18 | +3.49% | 2M | 1.92% |
| 18 | MPWR | Monolithic Powe... | 635.40 | +5.61% | 372.77K | 1.15% |
| 19 | MCHP | Microchip Techn... | 47.95 | +4.27% | 4.43M | 1.07% |
| 20 | STM | STMicroelectron... | 23.41 | +2.97% | 7.33M | 0.88% |
| 21 | ON | ON Semiconducto... | 41.94 | +5.90% | 3M | 0.61% |
| 22 | TER | Teradyne, Inc. | 75.80 | +2.74% | 1.24M | 0.49% |
| 23 | SWKS | Skyworks Soluti... | 66.05 | +1.26% | 1.42M | 0.46% |
| 24 | QRVO | Qorvo, Inc. | 70.78 | +1.38% | 811.69K | 0.27% |
| 25 | OLED | Universal Displ... | 143.99 | +1.98% | 391.11K | 0.26% |
| 26 | - | Other/cash | n/a | n/a | 4.76M | 0.03% |