VanEck Semiconductor ETF (SMH)
225.07
2.06 (0.92%)
At close: Mar 04, 2025, 3:59 PM
227.00
0.86%
After-hours: Mar 04, 2025, 05:14 PM EST
SMH Holdings List
As of Mar 3, 2025
The VanEck Semiconductor ETF holds 26 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 18.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporat... | 116.08 | +1.77% | 32.15M | 18.91% | |
| 2 | Taiwan Semicond... | 180.19 | +4.17% | 13.95M | 11.86% | |
| 3 | Broadcom Inc. | 187.62 | +0.14% | 9.62M | 9.04% | |
| 4 | ASML Holding N.... | 707.92 | +1.15% | 1.57M | 5.23% | |
| 5 | Texas Instrumen... | 194.82 | +0.22% | 5.26M | 4.85% | |
| 6 | QUALCOMM Incorp... | 154.31 | +0.45% | 6.3M | 4.67% | |
| 7 | Analog Devices,... | 226.21 | -1.02% | 4.18M | 4.52% | |
| 8 | Applied Materia... | 152.96 | +0.55% | 5.89M | 4.38% | |
| 9 | Intel Corporati... | 21.35 | -6.12% | 38.64M | 4.32% | |
| 10 | Micron Technolo... | 91.17 | +0.70% | 9.46M | 4.17% | |
| 11 | Lam Research Co... | 76.39 | +0.80% | 11.39M | 4.12% | |
| 12 | Advanced Micro ... | 100.76 | +2.58% | 8.6M | 4.05% | |
| 13 | KLA Corporation | 698.71 | +1.09% | 1.18M | 3.95% | |
| 14 | Synopsys, Inc. | 445.02 | +0.40% | 1.38M | 2.96% | |
| 15 | Cadence Design ... | 241.16 | -0.24% | 2.4M | 2.83% | |
| 16 | Marvell Technol... | 88.27 | +2.84% | 6.52M | 2.82% | |
| 17 | NXP Semiconduct... | 211.33 | -2.40% | 1.78M | 1.80% | |
| 18 | Microchip Techn... | 58.16 | +0.37% | 4.63M | 1.28% | |
| 19 | Monolithic Powe... | 587.90 | +1.55% | 378.44K | 1.09% | |
| 20 | STMicroelectron... | 23.95 | -1.18% | 7.09M | 0.82% | |
| 21 | ON Semiconducto... | 44.48 | -0.96% | 2.93M | 0.65% | |
| 22 | Teradyne, Inc. | 107.17 | +1.31% | 1.25M | 0.64% | |
| 23 | Skyworks Soluti... | 66.00 | +0.69% | 1.38M | 0.43% | |
| 24 | Universal Displ... | 148.75 | +2.02% | 420.03K | 0.30% | |
| 25 | Qorvo, Inc. | 69.30 | -0.46% | 795.17K | 0.27% | |
| 26 | Other/cash | n/a | n/a | 1.44M | < 0.01% |