VanEck Semiconductor ETF

Fund Profile

Fund profile

Tickers

SMH

Fund manager

VanEck Semiconductor ETF

Total assets

$23.92 bn

Liabilities

$31.34 mm

Net assets

$23.89 bn

Number of holdings

26.00

SMH stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.72 bn	38.87 mm shares	19.76	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.88 bn	16.55 mm shares	12.04	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	1.88 bn	10.91 mm shares	7.88	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.24 bn	7.58 mm shares	5.21	Common equity	Long	USA
ASML Holding NV	1.18 bn	1.42 mm shares	4.95	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	1.11 bn	5.50 mm shares	4.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.04 bn	6.14 mm shares	4.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.04 bn	5.05 mm shares	4.37	Common equity	Long	USA
MU Micron Technology, Inc.	978.70 mm	9.44 mm shares	4.10	Common equity	Long	USA
ADI Analog Devices, Inc.	972.57 mm	4.23 mm shares	4.07	Common equity	Long	USA
LRCX Lam Research Corporation	960.60 mm	1.18 mm shares	4.02	Common equity	Long	USA
KLAC KLA Corporation	943.47 mm	1.22 mm shares	3.95	Common equity	Long	USA
INTC Intel Corporation	920.26 mm	39.23 mm shares	3.85	Common equity	Long	USA
SNPS Synopsys, Inc.	713.60 mm	1.41 mm shares	2.99	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	656.21 mm	2.42 mm shares	2.75	Common equity	Long	USA
MRVL Marvell Technology, Inc.	483.32 mm	6.70 mm shares	2.02	Common equity	Long	USA
NXP Semiconductors NV	466.27 mm	1.94 mm shares	1.95	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	376.12 mm	4.68 mm shares	1.57	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	363.65 mm	393.35 k shares	1.52	Common equity	Long	USA
ON ON Semiconductor Corporation	226.89 mm	3.12 mm shares	0.95	Common equity	Long	USA
STM STMicroelectronics N.V.	218.59 mm	7.35 mm shares	0.92	Common equity	Long	Netherlands
TER Teradyne, Inc.	173.92 mm	1.30 mm shares	0.73	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	137.74 mm	1.39 mm shares	0.58	Common equity	Long	USA
OLED Universal Display Corporation	90.27 mm	430.07 k shares	0.38	Common equity	Long	USA
QRVO Qorvo, Inc.	84.48 mm	817.80 k shares	0.35	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	24.80 mm	24.80 mm shares	0.10	Short-term investment vehicle	Long	USA