Skip to Main Content
American Flag
JULY 4TH SALE

50% off your first year of Quiver Premium

...

Use Promo Code:

JULY4
American Flag

VanEck Semiconductor ETF Holdings

SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26311.71m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.

Last Updated: 2 days, 11 hours ago

Last reported holdings - VanEck Semiconductor ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $5.6 billion
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR $3.0 billion
AVGO
Broadcom Inc $2.5 billion
AMD
Advanced Micro Devices Inc $1.4 billion
ASML
ASML Holding NV ADR $1.3 billion
AMAT
Applied Materials Inc $1.3 billion
TXN
Texas Instruments Inc $1.2 billion
LRCX
Lam Research Corp $1.2 billion
ADI
Analog Devices Inc $1.2 billion
MU
Micron Technology Inc $1.2 billion
KLAC
KLA Corp $1.2 billion
QCOM
Qualcomm Inc $1.2 billion
INTC
Intel Corp $974.7 million
CDNS
Cadence Design Systems Inc $854.6 million
SNPS
Synopsys Inc $784.8 million
MRVL
Marvell Technology Inc $550.9 million
NXPI
NXP Semiconductors NV $477.3 million
MCHP
Microchip Technology Inc $344.4 million
MPWR
Monolithic Power Systems Inc $304.4 million
STM
STMicroelectronics NV ADR $253.6 million
ON
ON Semiconductor Corp $164.2 million
TER
Teradyne Inc $125.1 million
SWKS
Skyworks Solutions Inc $100.5 million
OLED
Universal Display Corp $65.6 million
QRVO
Qorvo Inc $59.3 million

Recent Changes - VanEck Semiconductor ETF

Date Ticker Name Change (Shares)
2025-07-03
--
Other/Cash None
2025-07-01
--
Other/Cash None
2025-06-18
-USD CASH-
-20.5 million
2025-06-18
--
Other/Cash None
2025-06-16
--
Other/Cash None
2025-06-16
-USD CASH-
16.1 million
2025-06-14
--
Other/Cash None
2025-06-14
-USD CASH-
-14.8 million
2025-06-13
-USD CASH-
-15.1 million
2025-06-13
--
Other/Cash None
2025-06-09
-USD CASH-
12.2 million
2025-06-09
--
Other/Cash None
2025-06-06
--
Other/Cash None
2025-06-06
-USD CASH-
-12.2 million
2025-06-05
-USD CASH-
12.2 million
2025-06-05
--
Other/Cash None
2025-06-04
--
Other/Cash None
2025-06-04
-USD CASH-
-10.2 million
2025-06-02
--
Other/Cash None
2025-06-02
-USD CASH-
10.2 million
2025-05-31
-USD CASH-
-14.1 million
2025-05-31
--
Other/Cash None
2025-05-30
--
Other/Cash None
2025-05-30
-USD CASH-
-14.1 million
2025-05-27
--
Other/Cash None
2025-05-27
-USD CASH-
14.1 million
2025-05-24
--
Other/Cash None
2025-05-24
-USD CASH-
-14.1 million
2025-05-22
-USD CASH-
14.1 million
2025-05-22
--
Other/Cash None
2025-05-21
-USD CASH-
-14.1 million
2025-05-19
-USD CASH-
14.1 million
2025-05-17
-USD CASH-
-14.1 million
2025-05-16
-USD CASH-
-14.1 million
2025-05-12
--
Other/Cash None
2025-05-12
-USD CASH-
7.2 million
2025-05-10
--
Other/Cash None
2025-05-10
-USD CASH-
-7.2 million
2025-05-09
--
Other/Cash None
2025-05-09
-USD CASH-
-7.2 million
2025-05-05
-USD CASH-
4.6 million
2025-05-05
--
Other/Cash None
2025-05-03
-USD CASH-
-4.6 million
2025-05-03
--
Other/Cash None
2025-04-30
--
Other/Cash None
2025-04-30
-USD CASH-
9.4 million
2025-04-29
-USD CASH-
-9.4 million
2025-04-28
-USD CASH-
9.4 million
2025-04-26
-USD CASH-
-3.6 million
2025-04-25
-USD CASH-
-9.4 million
2025-04-21
-USD CASH-
9.4 million
2025-04-18
-USD CASH-
-9.4 million
2025-04-17
-USD CASH-
-9.4 million
2025-04-14
-USD CASH-
9.4 million
2025-04-12
-USD CASH-
-7.8 million
2025-04-11
--
Other/Cash None
2025-04-07
--
Other/Cash None
2025-04-05
--
Other/Cash None
2025-04-04
--
Other/Cash None
2025-04-03
--
Other/Cash None
2025-03-31
-USD CASH-
1.4 million
2025-03-31
--
Other/Cash None
2025-03-29
-USD CASH-
-5.1 million
2025-03-29
--
Other/Cash None
2025-03-28
--
Other/Cash None
2025-03-24
--
Other/Cash None
2025-03-22
-USD CASH-
-32.7 million
2025-03-21
--
Other/Cash None
2025-03-21
-USD CASH-
-9.4 million
2025-03-17
--
Other/Cash None
2025-03-17
-USD CASH-
9.4 million
2025-03-15
--
Other/Cash None
2025-03-15
-USD CASH-
-4.3 million
2025-03-10
-USD CASH-
4.2 million
2025-03-10
--
Other/Cash None
2025-03-08
--
Other/Cash None
2025-03-08
-USD CASH-
-4.2 million
2025-03-07
SWKS US
Skyworks Solutions Inc -1.4 million
2025-03-07
STM
STMicroelectronics NV ADR 7.2 million
2025-03-07
QRVO US
Qorvo Inc -805,631
2025-03-07
TXN US
Texas Instruments Inc -5.3 million
2025-03-07
-USD CASH-
-4.2 million
2025-03-07
TER
Teradyne Inc 1.3 million
2025-03-07
TSM US
Taiwan Semiconductor Manufacturing Co L -14.1 million
2025-03-07
SWKS
Skyworks Solutions Inc 1.4 million
2025-03-07
STM US
Stmicroelectronics Nv -7.2 million
2025-03-07
SNPS US
Synopsys Inc -1.4 million
2025-03-07
QCOM US
Qualcomm Inc -6.4 million
2025-03-07
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR 14.1 million
2025-03-07
QCOM
Qualcomm Inc 6.4 million
2025-03-07
TER US
Teradyne Inc -1.3 million
2025-03-07
TXN
Texas Instruments Inc 5.3 million
2025-03-07
--
Other/Cash None
2025-03-07
SNPS
Synopsys Inc 1.4 million
2025-03-07
QRVO
Qorvo Inc 802,143
2025-03-06
TER
Teradyne Inc -1.3 million
2025-03-06
TXN
Texas Instruments Inc -5.3 million
2025-03-06
QRVO
Qorvo Inc -802,143
2025-03-06
STM
Stmicroelectronics Nv -7.2 million
2025-03-06
TSM
Taiwan Semiconductor Manufacturing Co L -14.1 million
2025-03-06
SNPS
Synopsys Inc -1.4 million
2025-03-06
SWKS
Skyworks Solutions Inc -1.4 million
2025-03-06
QCOM
Qualcomm Inc -6.4 million
2025-02-28
--
Other/Cash None
2025-02-28
-USD CASH-
6.0 million
2025-02-27
-USD CASH-
-6.0 million
2025-02-27
--
Other/Cash None
2025-02-26
-USD CASH-
6.0 million
2025-02-26
--
Other/Cash None
2025-02-25
--
Other/Cash None
2025-02-25
-USD CASH-
-6.0 million
2025-02-24
-USD CASH-
6.0 million
2025-02-24
--
Other/Cash None
2025-02-22
--
Other/Cash None
2025-02-21
--
Other/Cash None
2025-02-18
-USD CASH-
3.9 million
2025-02-15
-USD CASH-
-3.9 million
2025-02-14
-USD CASH-
-3.9 million
2025-02-10
-USD CASH-
7.4 million
2025-02-08
--
Other/Cash None
2025-02-07
--
Other/Cash None
2025-02-03
--
Other/Cash None
2025-02-01
-USD CASH-
-3.7 million
2025-01-31
-USD CASH-
3.7 million
2025-01-29
-USD CASH-
-3.2 million
2025-01-27
-USD CASH-
25.6 million
2025-01-25
-USD CASH-
-25.6 million
2025-01-24
-USD CASH-
-25.6 million
2025-01-21
-USD CASH-
25.6 million
2025-01-18
-USD CASH-
-25.6 million
2025-01-17
-USD CASH-
-25.6 million
2025-01-13
-USD CASH-
24.0 million
2025-01-11
-USD CASH-
-24.0 million
2025-01-10
-USD CASH-
24.0 million
2025-01-09
-USD CASH-
-41.3 million
2025-01-08
-USD CASH-
-16.1 million
2025-01-08
--
Other/Cash None
2025-01-07
-USD CASH-
-11.7 million
2025-01-07
--
Other/Cash None
2025-01-06
-USD CASH-
11.7 million
2025-01-06
--
Other/Cash None
2025-01-04
--
Other/Cash None
2025-01-04
-USD CASH-
-11.8 million
2025-01-03
-USD CASH-
-11.8 million
2025-01-03
--
Other/Cash None
2025-01-02
--
Other/Cash None
2025-01-02
-USD CASH-
11.8 million
2025-01-01
-USD CASH-
-18.9 million
2025-01-01
--
Other/Cash None
2024-12-30
-USD CASH-
18.2 million
2024-12-30
--
Other/Cash None
2024-12-27
--
Other/Cash None
2024-12-26
--
Other/Cash None
2024-12-25
-USD CASH-
-11.8 million
2024-12-25
--
Other/Cash None
2024-12-24
-USD CASH-
-113.7 million
2024-12-23
-USD CASH-
113.7 million
2024-12-21
--
Other/Cash None
2024-12-20
--
Other/Cash None
2024-12-20
-USD CASH-
-18.5 million
2024-12-16
--
Other/Cash None
2024-12-16
-USD CASH-
9.0 million
2024-12-14
-USD CASH-
-9.2 million
2024-12-14
--
Other/Cash None
2024-12-13
-USD CASH-
-9.2 million
2024-12-13
--
Other/Cash None
2024-12-11
--
Other/Cash None
2024-12-11
-USD CASH-
9.2 million
2024-12-10
--
Other/Cash None
2024-12-10
-USD CASH-
-7.0 million
2024-12-09
--
Other/Cash None
2024-12-09
-USD CASH-
7.0 million
2024-12-07
--
Other/Cash None
2024-12-07
-USD CASH-
-7.0 million
2024-12-02
--
Other/Cash None
2024-12-02
-USD CASH-
4.9 million
2024-11-30
-USD CASH-
-9.8 million
2024-11-22
-USD CASH-
9.8 million
2024-11-22
--
Other/Cash None
2024-11-21
-USD CASH-
-9.8 million
2024-11-20
-USD CASH-
9.8 million
2024-11-19
-USD CASH-
-9.8 million
2024-11-18
-USD CASH-
9.8 million
2024-11-16
-USD CASH-
-8.3 million
2024-11-15
-USD CASH-
-9.8 million
2024-11-12
-USD CASH-
9.8 million
2024-11-09
--
Other/Cash None
2024-11-09
-USD CASH-
-2.8 million
2024-11-08
-USD CASH-
-13.1 million
2024-11-07
--
Other/Cash None
2024-11-04
-USD CASH-
11.8 million
2024-11-04
--
Other/Cash None
2024-11-01
-USD CASH-
-17.0 million
2024-11-01
--
Other/Cash None
2024-10-21
-USD CASH-
17.6 million
2024-10-18
-USD CASH-
-17.6 million
2024-10-17
-USD CASH-
17.6 million
2024-10-16
-USD CASH-
-17.6 million
2024-10-14
-USD CASH-
17.1 million
2024-10-12
-USD CASH-
-17.1 million