Total Holdings
26
As of Oct 4, 2026
VanEck Semiconductor ETF
SMHNASDAQVanEckEquity
$539.79Today:- (-)1Y +63.01%
As of Oct 16, 2026 close
- Assets (AUM)
- $74.62B
- Expense ratio
- 0.35%
- Dividend yield
- 0.20%
- Holdings
- 26
- 52-week range
- $315.05$671.83
- Volume (live)
- -
- Avg. volume (3M)
- 7.39M
SMH ETF Holdings: VanEck Semiconductor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
68.5%
Share of fund assets
Assets (AUM)
$74.62B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 26 SMH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 19.68% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.21% |
| 3 |  | Advanced Micro Devices, Inc | Stock | 5.72% |
| 4 |  | Broadcom Inc | Stock | 5.49% |
| 5 |  | Intel Corporation | Stock | 4.99% |
| 6 |  | Micron Technology, Inc. | Stock | 4.99% |
| 7 |  | Applied Materials, Inc. | Stock | 4.73% |
| 8 | SKHY | SK Hynix Inc. American Depositary Shares | Stock | 4.60% |
| 9 |  | KLA Corporation | Stock | 4.59% |
| 10 |  | Texas Instruments Incorporated | Stock | 4.51% |
| 11 |  | Lam Research Corporation | Stock | 4.51% |
| 12 |  | Marvell Technology, Inc. | Stock | 4.47% |
| 13 |  | ASML Holding N.V. | Stock | 4.39% |
| 14 |  | Analog Devices, Inc. | Stock | 4.07% |
| 15 |  | QUALCOMM Incorporated | Stock | 4.02% |
| 16 |  | Cadence Design Systems, Inc. | Stock | 2.00% |
| 17 |  | Synopsys, Inc. | Stock | 1.97% |
| 18 |  | Arm Holdings plc American Depositary Shares | Stock | 1.28% |
| 19 |  | Teradyne, Inc. | Stock | 1.28% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 1.18% |
| 21 |  | Astera Labs, Inc. | Stock | 1.11% |
| 22 |  | NXP Semiconductors N.V | Stock | 1.01% |
| 23 |  | STMicroelectronics N.V | Stock | 0.90% |
| 24 |  | Microchip Technology Incorporated | Stock | 0.78% |
| 25 |  | ON Semiconductor Corporation | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VanEck Semiconductor ETF Holdings
What are the top holdings in SMH?
As of Oct 4, 2026, VanEck Semiconductor ETF (SMH) holds 26 securities. The largest are NVIDIA Corporation (19.68%), Taiwan Semiconductor Manufacturing Company Limited (9.21%), Advanced Micro Devices, Inc (5.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SMH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 68.5% of SMH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SMH's sector allocation?
The Sector Allocation chart shows how SMH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMH invest in?
SMH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMH ETF?
SMH's diversification can be assessed by reviewing its 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.