VanEck Semiconductor ETF (SMH)
210.94
-1.03 (-0.49%)
Apr 28, 2025, 3:47 PM - Market open
SMH Holdings List
As of Apr 23, 2025
The VanEck Semiconductor ETF holds 25 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 19.64% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 108.44 | -2.32% | 35.42M | 19.64% |
| 2 | TSM | Taiwan Semiconductor... | 162.71 | -1.45% | 13.14M | 11.15% |
| 3 | AVGO | Broadcom Inc. | 192.20 | -0.06% | 9.12M | 8.67% |
| 4 | ASML | ASML Holding N.V. | 670.99 | -0.93% | 1.46M | 5.22% |
| 5 | QCOM | QUALCOMM Incorporate... | 147.63 | -0.63% | 6.71M | 5.22% |
| 6 | AMAT | Applied Materials, I... | 150.40 | -0.76% | 6.19M | 4.80% |
| 7 | ADI | Analog Devices, Inc. | 193.07 | -0.78% | 4.46M | 4.47% |
| 8 | KLAC | KLA Corporation | 693.79 | -0.12% | 1.25M | 4.45% |
| 9 | AMD | Advanced Micro Devic... | 96.11 | -0.55% | 9.15M | 4.42% |
| 10 | TXN | Texas Instruments In... | 162.25 | -0.37% | 5.25M | 4.32% |
| 11 | INTC | Intel Corporation | 20.52 | +2.37% | 37.1M | 4.06% |
| 12 | MU | Micron Technology, I... | 78.61 | -1.47% | 9.64M | 3.80% |
| 13 | CDNS | Cadence Design Syste... | 286.63 | -1.04% | 2.54M | 3.67% |
| 14 | LRCX | Lam Research Corpora... | 71.42 | +0.01% | 10.11M | 3.60% |
| 15 | SNPS | Synopsys, Inc. | 443.95 | -0.6% | 1.47M | 3.40% |
| 16 | NXPI | NXP Semiconductors N... | 195.39 | +0.95% | 2.06M | 2.01% |
| 17 | MRVL | Marvell Technology, ... | 58.42 | -0.84% | 6.91M | 1.96% |
| 18 | MPWR | Monolithic Power Sys... | 584.72 | +0.17% | 382.45K | 1.10% |
| 19 | MCHP | Microchip Technology... | 47.01 | +0.25% | 4.55M | 1.03% |
| 20 | STM | STMicroelectronics N... | 23.09 | -0.84% | 7.52M | 0.88% |
| 21 | ON | ON Semiconductor Cor... | 39.89 | +0.66% | 3.07M | 0.61% |
| 22 | TER | Teradyne, Inc. | 76.80 | -0.42% | 1.27M | 0.51% |
| 23 | SWKS | Skyworks Solutions, ... | 62.13 | +0.99% | 1.45M | 0.47% |
| 24 | QRVO | Qorvo, Inc. | 63.84 | +0.09% | 832.75K | 0.28% |
| 25 | OLED | Universal Display Co... | 125.79 | -0.49% | 401.26K | 0.26% |