VanEck Semiconductor ETF (SMH) is a VanEck ETF with a 0.35% expense ratio, 25 holdings and $72.8B in net assets. Largest sector: Technology (100%).
Fee
0.35%
expense ratio
Net assets
$72.8B
Launched
Dec 20, 2011
Holdings
25
as of Oct 22, 2026
Top 10 weight
69.0%
largest ten holdings
Largest sector
Technology
100.0%
Yield
30-day SEC 0.14%
as of Oct 13, 2026
Benchmark
MVIS U.S. Listed Semiconductor 25 Index
SMH's holdings are as of Oct 22, 2026.
Technology
100.0%
1
NVDA
NVIDIA
20.92%
2
TSM
TAIWAN SEMICONDUCTOR-SP ADR
9.72%
3
AVGO
BROADCOM
5.56%
4
AMD
ADVANCED MICRO DEVICES
5.37%
5
TXN
TEXAS INSTRUMENTS
5.29%
6
MU
MICRON TECHNOLOGY
4.59%
7
ADI
ANALOG DEVICES
4.58%
8
ASML
ASML HOLDING
4.48%
9
MRVL
MARVELL TECHNOLOGY
4.40%
10
QCOM
QUALCOMM
4.06%
11
KLAC
KLA
4.00%
12
INTC
INTEL
3.98%
13
AMAT
APPLIED MATERIALS
3.97%
14
SKHY
SK HYNIX AMERICAN DEPOSITARY SHARE
3.66%
15
LRCX
LAM RESEARCH
3.61%
16
CDNS
CADENCE DESIGN SYS
2.09%
17
SNPS
SYNOPSYS
2.01%
18
MPWR
MONOLITHIC POWER SYSTEMS
1.20%
19
NXPI
NXP SEMICONDUCTORS NV
1.18%
20
TER
TERADYNE
1.12%
21
ALAB
Astera Labs
0.95%
22
ARM
ARM Holdings
0.95%
23
STM
STMICROELECTRONICS NV NY SHS NY REG SHRS
0.88%
24
MCHP
MICROCHIP TECHNOLOGY
0.87%
25
ON
ON SEMICONDUCTOR
0.53%
1–25 of 25
Funds listed by how much of their largest holdings they share with SMH — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.