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VanEck Semiconductor ETF (SMH)

SEC CIK 1137360 · Series S000034411 · Portfolio as of 2026-03-31

Net assets
$40.98B
Holdings
26
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$8.05B19.64%
Taiwan Semiconductor Manufacturing Co Ltd · TSM$4.85B11.84%
Broadcom Inc · AVGO$3.19B7.79%
ASML Holding NV · ASML$2.05B4.99%
KLA Corp · KLAC$1.94B4.74%
Analog Devices Inc · ADI$1.93B4.70%
Advanced Micro Devices Inc · AMD$1.92B4.68%
Texas Instruments Inc · TXN$1.89B4.61%
Lam Research Corp · LRCX$1.89B4.60%
Applied Materials Inc · AMAT$1.88B4.59%

Sector exposure

technology
93.8%
healthcare
6.2%
other
0.1%

Recent monthly returns

2025-10
+11.17%
2025-11
-2.87%
2025-12
+2.46%
2026-01
+11.96%
2026-02
+0.72%
2026-03
-5.63%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.