VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
256.93
-6.22 (-2.36%)
At close: Jun 13, 2025, 3:59 PM
257.00
0.03%
After-hours: Jun 13, 2025, 07:59 PM EDT
SMH Holdings List
As of Jun 12, 2025
The VanEck Semiconductor ETF holds 26 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 20.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 36.15M | 20.80% |
| 2 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 13.41M | 11.53% |
| 3 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 9.31M | 9.49% |
| 4 | ASML | ASML Holding N.... | 761.38 | -3.16% | 1.49M | 4.70% |
| 5 | MU | Micron Technolo... | 115.62 | -0.48% | 9.84M | 4.60% |
| 6 | AMD | Advanced Micro ... | 116.17 | -1.96% | 9.34M | 4.56% |
| 7 | KLAC | KLA Corporation | 867.60 | -0.85% | 1.27M | 4.47% |
| 8 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 6.84M | 4.40% |
| 9 | AMAT | Applied Materia... | 170.59 | -2.52% | 6.31M | 4.40% |
| 10 | TXN | Texas Instrumen... | 195.06 | -2.31% | 5.36M | 4.31% |
| 11 | ADI | Analog Devices,... | 225.02 | -3.06% | 4.56M | 4.27% |
| 12 | LRCX | Lam Research Co... | 89.55 | -2.3% | 10.31M | 3.78% |
| 13 | CDNS | Cadence Design ... | 299.99 | -2.55% | 2.59M | 3.21% |
| 14 | INTC | Intel Corporati... | 20.16 | -2.96% | 37.86M | 3.15% |
| 15 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 1.5M | 3.02% |
| 16 | MRVL | Marvell Technol... | 67.20 | -3.5% | 7.06M | 1.94% |
| 17 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 2.1M | 1.84% |
| 18 | MCHP | Microchip Techn... | 65.77 | -3.18% | 4.64M | 1.30% |
| 19 | MPWR | Monolithic Powe... | 673.36 | -6.29% | 390.28K | 1.13% |
| 20 | STM | STMicroelectron... | 29.20 | -2.36% | 7.67M | 0.92% |
| 21 | ON | ON Semiconducto... | 51.05 | -3.64% | 3.14M | 0.66% |
| 22 | TER | Teradyne, Inc. | 83.10 | -3.27% | 1.3M | 0.46% |
| 23 | SWKS | Skyworks Soluti... | 71.23 | -1.08% | 1.48M | 0.43% |
| 24 | QRVO | Qorvo, Inc. | 79.47 | -2.79% | 849.77K | 0.28% |
| 25 | OLED | Universal Displ... | 153.70 | -3.41% | 409.47K | 0.27% |
| 26 | - | Other/cash | n/a | n/a | 19.5M | 0.08% |