SMHFund
VanEck Semiconductor ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
VanEck Semiconductor ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
25 positions in VanEck Semiconductor ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 70.24% of net assets; Nvidia is largest at 17.55%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | NVDANvidia | 17.55% |
| 2 | TSMTSMC | 9.29% |
| 3 | AMATApplied Materials | 5.74% |
| 4 | MUMicron | 5.67% |
| 5 | AMDAdvanced Micro Devices | 5.63% |
| 6 | KLACKLA | 5.57% |
| 7 | LRCXLam Research | 5.31% |
| 8 | AVGOBroadcom | 5.28% |
| 9 | INTCIntel | 5.15% |
| 10 | ASMLASML | 5.04% |
| 11 | MRVLMarvell Technology | 4.66% |
| 12 | TXNTexas Instruments | 4.17% |
| 13 | ADIAnalog Devices | 4.00% |
| Rank | Holding | Weight |
|---|---|---|
| 14 | QCOMQualcomm | 3.74% |
| 15 | CDNSCadence Design Systems | 2.15% |
| 16 | SNPSSynopsys | 1.79% |
| 17 | TERTeradyne | 1.50% |
| 18 |
| 1.27% |
| 19 | STMSTMicroelectronics | 1.26% |
| 20 | MPWRMonolithic Power Systems | 1.22% |
| 21 | ARMARM | 1.17% |
| 22 | NXPINXP Semiconductors | 1.15% |
| 23 | MCHPMicrochip Technology | 0.90% |
| 24 | ONON Semiconductor | 0.58% |
| 25 | SWKSSkyworks Solutions | 0.16% |
25
positions
VanEck ETF Trust
540.35
+0.56 · +0.10%
post 541.00 +0.12%