VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
336.68
-1.56 (-0.46%)
At close: Oct 03, 2025, 3:59 PM
336.30
-0.11%
After-hours: Oct 03, 2025, 07:59 PM EDT
SMH Holdings List
As of Oct 3, 2025
The VanEck Semiconductor ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are NVIDIA at 18.84%, Taiwan Semiconductor Manufacturing Company at 9.79%, Broadcom at 8.09%, ASML at 5.74%, and Intel at 5.65%.
25
73.76%
Equity
33.31B
40.52
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 33.38M | 18.84% |
| 2 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 11.37M | 9.79% |
| 3 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 8.01M | 8.09% |
| 4 | ASML | ASML Holding N.... | 1032.22 | +0.20% | 1.87M | 5.74% |
| 5 | INTC | Intel Corporati... | 36.83 | -1.26% | 50.69M | 5.65% |
| 6 | LRCX | Lam Research Co... | 145.81 | -0.8% | 12.41M | 5.45% |
| 7 | AMAT | Applied Materia... | 217.53 | -2.71% | 8.15M | 5.45% |
| 8 | MU | Micron Technolo... | 187.83 | +2.22% | 9.51M | 5.22% |
| 9 | KLAC | KLA Corporation | 1101.55 | -3.31% | 1.41M | 4.82% |
| 10 | AMD | Advanced Micro ... | 164.67 | -2.98% | 9.28M | 4.71% |
| 11 | QCOM | QUALCOMM Incorp... | 169.18 | +0.20% | 8.38M | 4.23% |
| 12 | TXN | Texas Instrumen... | 180.32 | -1.1% | 7.24M | 3.94% |
| 13 | ADI | Analog Devices,... | 241.99 | +0.13% | 5.34M | 3.86% |
| 14 | CDNS | Cadence Design ... | 347.27 | +0.01% | 2.85M | 2.96% |
| 15 | SNPS | Synopsys, Inc. | 469.17 | -0.42% | 1.99M | 2.80% |
| 16 | MRVL | Marvell Technol... | 86.22 | +0.02% | 8.1M | 2.09% |
| 17 | NXPI | NXP Semiconduct... | 228.89 | +0.52% | 2.14M | 1.45% |
| 18 | MPWR | Monolithic Powe... | 918.83 | -1.26% | 443.75K | 1.23% |
| 19 | MCHP | Microchip Techn... | 66.54 | +0.62% | 5.14M | 1.02% |
| 20 | STM | STMicroelectron... | 28.81 | -0.28% | 8.69M | 0.75% |
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