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 |