SMH holdings
VanEck Semiconductor ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 17.549% | $13.5B | Equity (common) | Corporate | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 9.289% | $7.2B | Equity (common) | Corporate | Taiwan | USD |
| 3 | Applied Materials Inc | US0382221051 | 038222105 | 5.740% | $4.4B | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 595112103 | 5.674% | $4.4B | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.629% | $4.3B | Equity (common) | Corporate | United States | USD |
| 6 | KLA Corp | US4824801009 | 482480100 | 5.574% | $4.3B | Equity (common) | Corporate | United States | USD |
| 7 | Lam Research Corp | US5128073062 | 512807306 | 5.313% | $4.1B | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 11135F101 | 5.280% | $4.1B | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp | US4581401001 | 458140100 | 5.147% | $4.0B | Equity (common) | Corporate | United States | USD |
| 10 | ASML Holding NV | USN070592100 | Not reported | 5.041% | $3.9B | Equity (common) | Corporate | Netherlands | USD |
| 11 | Marvell Technology Inc | US5738741041 | 573874104 | 4.664% | $3.6B | Equity (common) | Corporate | United States | USD |
| 12 | Texas Instruments Inc | US8825081040 | 882508104 | 4.170% | $3.2B | Equity (common) | Corporate | United States | USD |
| 13 | Analog Devices Inc | US0326541051 | 032654105 | 4.000% | $3.1B | Equity (common) | Corporate | United States | USD |
| 14 | QUALCOMM Inc | US7475251036 | 747525103 | 3.738% | $2.9B | Equity (common) | Corporate | United States | USD |
| 15 | Cadence Design Systems Inc | US1273871087 | 127387108 | 2.151% | $1.7B | Equity (common) | Corporate | United States | USD |
| 16 | Synopsys Inc | US8716071076 | 871607107 | 1.792% | $1.4B | Equity (common) | Corporate | United States | USD |
| 17 | Teradyne Inc | US8807701029 | 880770102 | 1.496% | $1.2B | Equity (common) | Corporate | United States | USD |
| 18 | Astera Labs Inc | US04626A1034 | 04626A103 | 1.274% | $983.6M | Equity (common) | Corporate | United States | USD |
| 19 | STMicroelectronics NV | US8610121027 | 861012102 | 1.260% | $972.9M | Equity (common) | Corporate | Netherlands | USD |
| 20 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.219% | $941.3M | Equity (common) | Corporate | United States | USD |
| 21 | ARM Holdings PLC | US0420682058 | 042068205 | 1.166% | $899.8M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.146% | $885.0M | Equity (common) | Corporate | Netherlands | USD |
| 23 | Microchip Technology Inc | US5950171042 | 595017104 | 0.898% | $693.3M | Equity (common) | Corporate | United States | USD |
| 24 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.578% | $446.4M | Equity (common) | Corporate | United States | USD |
| 25 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.159% | $122.9M | Equity (common) | Corporate | United States | USD |
| 26 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 0.003% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |