VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
262.23
-1.15 (-0.44%)
At close: Jun 17, 2025, 3:41 PM
SMH Holdings List
As of Jun 12, 2025
The VanEck Semiconductor ETF holds 26 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 20.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.25 | -0.31% | 36.15M | 20.80% |
| 2 | TSM | Taiwan Semicond... | 214.03 | -0.77% | 13.41M | 11.53% |
| 3 | AVGO | Broadcom Inc. | 251.41 | -0.27% | 9.31M | 9.49% |
| 4 | ASML | ASML Holding N.... | 759.23 | -2.06% | 1.49M | 4.70% |
| 5 | MU | Micron Technolo... | 120.54 | +0.58% | 9.84M | 4.60% |
| 6 | AMD | Advanced Micro ... | 127.36 | +0.77% | 9.34M | 4.56% |
| 7 | KLAC | KLA Corporation | 895.87 | +0.39% | 1.27M | 4.47% |
| 8 | QCOM | QUALCOMM Incorp... | 155.04 | -1.16% | 6.84M | 4.40% |
| 9 | AMAT | Applied Materia... | 174.85 | -0.96% | 6.31M | 4.40% |
| 10 | TXN | Texas Instrumen... | 198.07 | -0.58% | 5.36M | 4.31% |
| 11 | ADI | Analog Devices,... | 228.21 | -1.55% | 4.56M | 4.27% |
| 12 | LRCX | Lam Research Co... | 92.90 | -0.55% | 10.31M | 3.78% |
| 13 | CDNS | Cadence Design ... | 299.45 | -0.45% | 2.59M | 3.21% |
| 14 | INTC | Intel Corporati... | 20.84 | +0.48% | 37.86M | 3.15% |
| 15 | SNPS | Synopsys, Inc. | 475.34 | -0.85% | 1.5M | 3.02% |
| 16 | MRVL | Marvell Technol... | 70.81 | +0.56% | 7.06M | 1.94% |
| 17 | NXPI | NXP Semiconduct... | 213.26 | -1.96% | 2.1M | 1.84% |
| 18 | MCHP | Microchip Techn... | 67.69 | -0.73% | 4.64M | 1.30% |
| 19 | MPWR | Monolithic Powe... | 693.42 | -1.86% | 390.28K | 1.13% |
| 20 | STM | STMicroelectron... | 28.82 | -2.82% | 7.67M | 0.92% |
| 21 | ON | ON Semiconducto... | 53.02 | -1.59% | 3.14M | 0.66% |
| 22 | TER | Teradyne, Inc. | 86.40 | -1.46% | 1.3M | 0.46% |
| 23 | SWKS | Skyworks Soluti... | 71.46 | -0.72% | 1.48M | 0.43% |
| 24 | QRVO | Qorvo, Inc. | 80.35 | -0.48% | 849.77K | 0.28% |
| 25 | OLED | Universal Displ... | 153.48 | -1.54% | 409.47K | 0.27% |
| 26 | - | Other/cash | n/a | n/a | 19.5M | 0.08% |