VanEck Semiconductor ETF (SMH)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 558.84 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 68.98B USD |
| Net asset value per share | 564.97 USD |
| Inception | Dec 20, 2011 |
| Sponsor | VanEck |
| Asset class | Equity |
| Holdings the fund reports | 26 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 27 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Nvidia Corp | 20.04% |
| 2 | Taiwan Semiconductor Manufacturing Co L | 9.33% |
| 3 | Advanced Micro Devices Inc | 5.70% |
| 4 | Broadcom Inc | 5.47% |
| 5 | Texas Instruments Inc | 4.84% |
| 6 | Marvell Technology Inc | 4.70% |
| 7 | Micron Technology Inc | 4.55% |
| 8 | Kla Corp | 4.43% |
| 9 | Asml Holding Nv | 4.38% |
| 10 | Analog Devices Inc | 4.38% |
| 11 | Applied Materials Inc | 4.36% |
| 12 | Intel Corp | 4.26% |
| 13 | Lam Research Corp | 4.20% |
| 14 | Sk Hynix Inc | 3.88% |
| 15 | Qualcomm Inc | 3.70% |
| 16 | Synopsys Inc | 2.09% |
| 17 | Cadence Design Systems Inc | 2.01% |
| 18 | Teradyne Inc | 1.23% |
| 19 | Monolithic Power Systems Inc | 1.20% |
| 20 | Astera Labs Inc | 1.06% |
| 21 | Arm Holdings Plc | 1.03% |
| 22 | Nxp Semiconductors Nv | 1.00% |
| 23 | Stmicroelectronics Nv | 0.87% |
| 24 | Microchip Technology Inc | 0.77% |
| 25 | On Semiconductor Corp | 0.49% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 79.46% |
| Taiwan | 9.33% |
| Netherlands | 5.38% |
| South Korea | 3.88% |
| United Kingdom | 1.03% |
| Switzerland | 0.87% |
| Other | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.