VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
304.32
0.39 (0.13%)
At close: Sep 12, 2025, 3:59 PM
304.78
0.15%
After-hours: Sep 12, 2025, 06:42 PM EDT
SMH Holdings List
As of Sep 12, 2025
The VanEck Semiconductor ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are NVIDIA at 21.43%, Taiwan Semiconductor Manufacturing Company at 11.54%, Broadcom at 11.37%, Advanced Micro Devices at 5.68%, and Micron Technology at 4.69%.
25
75.69%
Equity
28.63B
36.63
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 34.89M | 21.43% |
| 2 | TSM | Taiwan Semicond... | 259.37 | +0.18% | 12.79M | 11.54% |
| 3 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 8.88M | 11.37% |
| 4 | AMD | Advanced Micro ... | 158.57 | +1.86% | 10.29M | 5.68% |
| 5 | MU | Micron Technolo... | 157.23 | +4.42% | 9.66M | 4.69% |
| 6 | LRCX | Lam Research Co... | 116.96 | +1.19% | 12.12M | 4.51% |
| 7 | ASML | ASML Holding N.... | 813.87 | +1.21% | 1.59M | 4.37% |
| 8 | ADI | Analog Devices,... | 245.21 | -1.22% | 4.82M | 4.13% |
| 9 | KLAC | KLA Corporation | 964.02 | +0.49% | 1.27M | 4.10% |
| 10 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 7.03M | 3.87% |
| 11 | INTC | Intel Corporati... | 24.08 | -2.15% | 42.87M | 3.68% |
| 12 | AMAT | Applied Materia... | 167.80 | -1.38% | 6.49M | 3.67% |
| 13 | TXN | Texas Instrumen... | 182.60 | -0.95% | 5.62M | 3.58% |
| 14 | CDNS | Cadence Design ... | 343.48 | -3.16% | 2.59M | 3.03% |
| 15 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 1.78M | 2.39% |
| 16 | MRVL | Marvell Technol... | 67.35 | +1.14% | 7.25M | 1.69% |
| 17 | NXPI | NXP Semiconduct... | 218.82 | -1.97% | 2.03M | 1.54% |
| 18 | MPWR | Monolithic Powe... | 834.14 | -0.74% | 396.89K | 1.18% |
| 19 | MCHP | Microchip Techn... | 64.70 | -0.49% | 4.66M | 1.05% |
| 20 | STM | STMicroelectron... | 25.91 | -0.91% | 7.77M | 0.69% |
| 21 | TER | Teradyne, Inc. | 112.24 | -2.87% | 1.33M | 0.54% |
| 22 | ON | ON Semiconducto... | 48.26 | -1.55% | 2.87M | 0.48% |
| 23 | SWKS | Skyworks Soluti... | 74.46 | -0.29% | 1.26M | 0.32% |
| 24 | QRVO | Qorvo, Inc. | 86.77 | -1.03% | 660.99K | 0.20% |
| 25 | OLED | Universal Displ... | 136.51 | -1.22% | 405.2K | 0.19% |