VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
288.96
-1.91 (-0.66%)
At close: Aug 20, 2025, 3:59 PM
289.17
0.07%
After-hours: Aug 20, 2025, 06:06 PM EDT
SMH Holdings List
As of Aug 17, 2025
The VanEck Semiconductor ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are NVIDIA at 21.91%, Taiwan Semiconductor Manufacturing Company at 10.63%, Broadcom at 9.54%, Advanced Micro Devices at 6.42%, and Lam Research at 4.49%.
26
73.63%
Equity
27.07B
35.15
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 33.31M | 21.91% |
| 2 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 12.21M | 10.63% |
| 3 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 8.48M | 9.54% |
| 4 | AMD | Advanced Micro ... | 165.20 | -0.81% | 9.82M | 6.42% |
| 5 | LRCX | Lam Research Co... | 99.15 | -1.18% | 11.57M | 4.49% |
| 6 | AMAT | Applied Materia... | 160.96 | -0.77% | 6.2M | 4.21% |
| 7 | KLAC | KLA Corporation | 878.44 | +0.27% | 1.21M | 4.18% |
| 8 | MU | Micron Technolo... | 117.21 | -3.97% | 9.23M | 4.18% |
| 9 | ASML | ASML Holding N.... | 749.49 | +0.79% | 1.52M | 4.14% |
| 10 | ADI | Analog Devices,... | 244.87 | +6.26% | 4.6M | 3.93% |
| 11 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 6.71M | 3.83% |
| 12 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 1.7M | 3.79% |
| 13 | TXN | Texas Instrumen... | 200.77 | +2.47% | 5.36M | 3.75% |
| 14 | INTC | Intel Corporati... | 23.54 | -6.99% | 40.93M | 3.53% |
| 15 | CDNS | Cadence Design ... | 345.45 | -0.41% | 2.47M | 3.11% |
| 16 | MRVL | Marvell Technol... | 71.22 | -1.18% | 6.92M | 1.98% |
| 17 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 1.94M | 1.62% |
| 18 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 378.88K | 1.16% |
| 19 | MCHP | Microchip Techn... | 66.76 | +3.17% | 4.45M | 1.06% |
| 20 | STM | STMicroelectron... | 26.00 | +0.48% | 7.42M | 0.69% |
| 21 | TER | Teradyne, Inc. | 109.52 | -0.99% | 1.27M | 0.51% |
| 22 | ON | ON Semiconducto... | 49.47 | -0.6% | 2.74M | 0.51% |
| 23 | SWKS | Skyworks Soluti... | 75.12 | +0.25% | 1.21M | 0.33% |
| 24 | QRVO | Qorvo, Inc. | 89.05 | -0.55% | 630.97K | 0.21% |
| 25 | OLED | Universal Displ... | 140.29 | -0.33% | 386.84K | 0.20% |
| 26 | -USD CASH.undefined | n/a | n/a | 15.23M | 0.06% |