Fund holdings · VanEck Semiconductor ETF

SMH holdings: all 25 positions

SMH held 25 positions as of Oct 13, 2026. Nvidia Corp is the largest at 20.04%; the top 10 are 67.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 20.04%25 positionsON 0.49%
67.8%
top 10 together
20.04%
largest position
3
positions under 1%

Every position

25 of 25 · click a column to sort
SMH’s 25 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Nvidia CorpNVDA20.04%
2Taiwan Semiconductor Manufacturing Co LTSM9.33%
3Advanced Micro Devices IncAMD5.70%
4Broadcom IncAVGO5.47%
5Texas Instruments IncTXN4.84%
6Marvell Technology IncMRVL4.70%
7Micron Technology IncMU4.55%
8Kla CorpKLAC4.43%
9Asml Holding NvASML4.38%
10Analog Devices IncADI4.38%
11Applied Materials IncAMAT4.36%
12Intel CorpINTC4.26%
13Lam Research CorpLRCX4.20%
14Sk Hynix IncSKHY3.88%
15Qualcomm IncQCOM3.70%
16Synopsys IncSNPS2.09%
17Cadence Design Systems IncCDNS2.01%
18Teradyne IncTER1.23%
19Monolithic Power Systems IncMPWR1.20%
20Astera Labs IncALAB1.06%
21Arm Holdings PlcARM1.03%
22Nxp Semiconductors NvNXPI1.00%
23Stmicroelectronics NvSTM0.87%
24Microchip Technology IncMCHP0.77%
25On Semiconductor CorpON0.49%
Cash and other net assets0.03%
As of Oct 13, 2026. Source: VanEck.

The book

Positions25
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together67.8%
Cash and other net assets0.03%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMH, data as of Oct 13, 2026. https://etfiq.com/funds/smh/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.