SMH
SMH
About VanEck Semiconductor ETF
VanEck Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.
About VanEck Semiconductor ETF
VanEck Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 19.96% | 43.14M | $8.16B |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.27% | 13.17M | $4.20B |
 AVGO | Broadcom Inc. | 7.82% | 9.31M | $3.20B |
 MU | Micron Technology, Inc. | 5.62% | 6.76M | $2.30B |
 ASML | ASML Holding N.V. | 5.32% | 1.77M | $2.18B |
 LRCX | Lam Research Corporation | 5.27% | 10.60M | $2.15B |
 KLAC | KLA Corporation | 4.79% | 1.44M | $1.96B |
 AMAT | Applied Materials, Inc. | 4.64% | 6.48M | $1.89B |
 AMD | Advanced Micro Devices, Inc. | 4.60% | 8.95M | $1.88B |
 INTC | Intel Corporation | 4.56% | 43.74M | $1.86B |
 TXN | Texas Instruments Incorporated | 4.46% | 9.82M | $1.82B |
 QCOM | QUALCOMM Incorporated | 4.32% | 9.79M | $1.76B |
 ADI | Analog Devices, Inc. | 4.31% | 6.02M | $1.76B |
 SNPS | Synopsys, Inc. | 3.05% | 2.40M | $1.25B |
 CDNS | Cadence Design Systems, Inc. | 2.56% | 3.26M | $1.05B |
 MRVL | Marvell Technology, Inc. | 1.92% | 9.27M | $784.51M |
 NXPI | NXP Semiconductors N.V. | 1.52% | 2.60M | $621.73M |
 MPWR | Monolithic Power Systems, Inc. | 1.08% | 458.13K | $439.38M |
 MCHP | Microchip Technology Incorporated | 1.05% | 5.82M | $430.66M |
 TER | Teradyne, Inc. | 1.00% | 1.83M | $407.23M |
SECTOR HOLDINGS
TechnologyASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
SwitzerlandSECTOR HOLDINGS
TechnologyASSET ALLOCATION BY REGION
United States Taiwan Netherlands SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
ASML
ASML Holding N.V.
LRCX
Lam Research Corporation
KLAC
KLA Corporation
AMAT
Applied Materials, Inc.
AMD
Advanced Micro Devices, Inc.
INTC
Intel Corporation
TXN
Texas Instruments Incorporated
QCOM
QUALCOMM Incorporated
ADI
Analog Devices, Inc.
SNPS
Synopsys, Inc.
CDNS
Cadence Design Systems, Inc.
MRVL
Marvell Technology, Inc.
NXPI
NXP Semiconductors N.V.
MPWR
Monolithic Power Systems, Inc.
MCHP
Microchip Technology Incorporated
TER
Teradyne, Inc.