VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
284.70
-6.17 (-2.12%)
At close: Aug 19, 2025, 3:59 PM
SMH Holdings List
As of Aug 17, 2025
The VanEck Semiconductor ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are NVIDIA at 21.91%, Taiwan Semiconductor Manufacturing Company at 10.63%, Broadcom at 9.54%, Advanced Micro Devices at 6.42%, and Lam Research at 4.49%.
26
73.63%
Equity
27.07B
34.63
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 171.48 | -2.37% | 33.31M | 21.91% |
| 2 | TSM | Taiwan Semicond... | 224.84 | -3.38% | 12.21M | 10.63% |
| 3 | AVGO | Broadcom Inc. | 283.68 | -3.81% | 8.48M | 9.54% |
| 4 | AMD | Advanced Micro ... | 161.64 | -2.95% | 9.82M | 6.42% |
| 5 | LRCX | Lam Research Co... | 98.58 | -1.74% | 11.57M | 4.49% |
| 6 | AMAT | Applied Materia... | 158.91 | -2.03% | 6.2M | 4.21% |
| 7 | KLAC | KLA Corporation | 864.22 | -1.35% | 1.21M | 4.18% |
| 8 | MU | Micron Technolo... | 115.26 | -5.56% | 9.23M | 4.18% |
| 9 | ASML | ASML Holding N.... | 745.25 | +0.22% | 1.52M | 4.14% |
| 10 | ADI | Analog Devices,... | 236.21 | +2.50% | 4.6M | 3.93% |
| 11 | QCOM | QUALCOMM Incorp... | 154.56 | -1.08% | 6.71M | 3.83% |
| 12 | SNPS | Synopsys, Inc. | 601.22 | -1.89% | 1.7M | 3.79% |
| 13 | TXN | Texas Instrumen... | 196.03 | +0.04% | 5.36M | 3.75% |
| 14 | INTC | Intel Corporati... | 23.79 | -6% | 40.93M | 3.53% |
| 15 | CDNS | Cadence Design ... | 341.14 | -1.65% | 2.47M | 3.11% |
| 16 | MRVL | Marvell Technol... | 69.78 | -3.18% | 6.92M | 1.98% |
| 17 | NXPI | NXP Semiconduct... | 226.50 | -1.21% | 1.94M | 1.62% |
| 18 | MPWR | Monolithic Powe... | 827.28 | -2.07% | 378.88K | 1.16% |
| 19 | MCHP | Microchip Techn... | 65.00 | +0.45% | 4.45M | 1.06% |
| 20 | STM | STMicroelectron... | 25.69 | -0.7% | 7.42M | 0.69% |
| 21 | TER | Teradyne, Inc. | 107.68 | -2.66% | 1.27M | 0.51% |
| 22 | ON | ON Semiconducto... | 49.85 | +0.16% | 2.74M | 0.51% |
| 23 | SWKS | Skyworks Soluti... | 74.53 | -0.54% | 1.21M | 0.33% |
| 24 | QRVO | Qorvo, Inc. | 88.27 | -1.42% | 630.97K | 0.21% |
| 25 | OLED | Universal Displ... | 140.02 | -0.52% | 386.84K | 0.20% |
| 26 | -USD CASH.undefined | n/a | n/a | 15.23M | 0.06% |