SMH
ETFVanEck Semiconductor ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+8.3% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
26 positions across 2 asset typesTop holdings
Top 10 = 72% of the fund- 1NVDANVIDIA Corp19.64%
- 2TSMTaiwan Semiconductor Manufacturing Co Ltd11.84%
- 3AVGOBroadcom Inc7.79%
- 4ASMLASML Holding NV4.99%
- 5KLACKLA Corp4.74%
- 6ADIAnalog Devices Inc4.70%
- 7AMDAdvanced Micro Devices Inc4.68%
- 8TXNTexas Instruments Inc4.61%
- 9LRCXLam Research Corp4.60%
- 10AMATApplied Materials Inc4.59%
Show all 26 positions
- 11INTCIntel Corp4.34%
- 12MUMicron Technology Inc4.23%
- 13QCOMQUALCOMM Inc4.09%
- 14SNPSSynopsys Inc2.50%
- 15CDNSCadence Design Systems Inc2.43%
- 16MRVLMarvell Technology Inc2.35%
- 17TERTeradyne Inc1.41%
- 18NXPINXP Semiconductors NV1.24%
- 19MPWRMonolithic Power Systems Inc1.23%
- 20MCHPMicrochip Technology Inc1.00%
- 21STMSTMicroelectronics NV0.90%
- 22US0420682058ARM Holdings PLC0.76%
- 23ONON Semiconductor Corp0.60%
- 24ALABAstera Labs Inc0.44%
- 25SWKSSkyworks Solutions Inc0.21%
- 26US8574927062State Street Global Advisors0.07%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Company size
Country
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 72% of the fund, and the single largest is 19.6%.
Show details
Concentration score (HHI): 821. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- AGIX17% shared · 8 names
- XOVR4% shared · 1 names
- XLK46% shared · 19 names
- VTSAX13% shared · 20 names
- VTI13% shared · 20 names
- VOO15% shared · 19 names
- VFIAX15% shared · 19 names
- SPY18% shared · 19 names
- SOXX69% shared · 22 names
- QQQ27% shared · 18 names
- MAGS5% shared · 1 names
- IVV15% shared · 19 names
- HUMN11% shared · 4 names
- FXNAX0% shared · 12 names
- FXAIX14% shared · 19 names
- FUSIX1% shared · 3 names
- FSELX45% shared · 10 names
- FGOMX0% shared · 2 names
- FEMKX4% shared · 2 names
- FCTDX4% shared · 21 names
- FCNTX13% shared · 16 names
- FBGRX23% shared · 11 names
- FBALX8% shared · 11 names
- DIA3% shared · 1 names
Insight summary
A clear read on this fund, written from the data above.
The VanEck Semiconductor ETF is concentrated in the semiconductor sector with 26 holdings, primarily in US companies.
This ETF has a top-10 concentration of 72.2%, indicating it is quite concentrated. Most of its assets are in common stocks, with a significant focus on mega-cap companies. The top sector driver is Information Technology, which makes up 78.6% of the fund. The data is fresh as of March 31, 2026, and is considered recent.
What to watch: Interest rates, economic growth, and the US dollar could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-03-31.
Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.