VanEck Semiconductor ETF (SMH) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 19.64% of fund assets.
VanEck Semiconductor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
19.64% | $8,050,952,942.40 | 46,163,721 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.84% | $4,852,874,470.95 | 14,359,741 |
|
-
Broadcom Inc.
|
7.79% | $3,194,656,986.60 | 10,321,660 |
|
-
ASML HOLDING NV
|
4.99% | $2,045,041,089.00 | 1,548,300 |
|
-
KLA CORP
|
4.74% | $1,942,002,776.48 | 1,318,928 |
|
-
ANALOG DEVICES INC
|
4.70% | $1,925,738,324.24 | 6,053,116 |
|
-
ADVANCED MICRO DEVICES INC
|
4.68% | $1,919,064,228.48 | 9,433,536 |
|
-
TEXAS INSTRUMENTS INC
|
4.61% | $1,888,212,046.62 | 9,726,033 |
|
-
LAM RESEARCH CORP
|
4.60% | $1,886,268,465.90 | 8,828,365 |
|
-
APPLIED MATERIALS INC /DE
|
4.59% | $1,881,190,627.23 | 5,503,937 |
|
-
INTEL CORP
|
4.34% | $1,777,214,657.28 | 40,272,256 |
|
-
MICRON TECHNOLOGY INC
|
4.23% | $1,732,362,438.40 | 5,127,760 |
|
-
QUALCOMM INC/DE
|
4.09% | $1,675,762,885.56 | 13,012,602 |
|
-
SYNOPSYS INC
|
2.50% | $1,025,060,581.44 | 2,585,403 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.43% | $997,215,132.21 | 3,588,783 |
|
-
Marvell Technology, Inc.
|
2.35% | $964,899,041.75 | 9,741,535 |
|
-
TERADYNE, INC
|
1.41% | $579,156,548.04 | 1,953,574 |
|
-
NXP SEMICONDUCTORS NV
|
1.24% | $507,877,539.12 | 2,579,892 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.23% | $504,806,255.10 | 461,706 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.00% | $409,334,910.53 | 6,335,473 |
|
-
STMicroelectronics N.V.
|
0.90% | $367,368,284.30 | 10,632,946 |
|
-
ARM HOLDINGS PLC /UK
|
0.76% | $313,497,695.28 | 2,072,301 |
|
-
ON SEMICONDUCTOR CORP
|
0.60% | $245,140,227.36 | 3,958,983 |
|
-
Astera Labs, Inc.
|
0.44% | $182,013,816.00 | 1,660,710 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.21% | $86,130,087.75 | 1,608,405 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.07% | $29,742,016.00 | 29,742,016 |
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