VanEck Semiconductor ETF (SMH)
Ticker SMH · US exchange · Index MVIS US Listed Semiconductor 25
VanEck Semiconductor ETF is an ETF set up in the United States and traded on US exchanges. It tracks the MVIS US Listed Semiconductor 25 index. Its filing with the US Securities and Exchange Commission lists 25 stocks as of June 30, 2026; the largest position was NVIDIA Corp at 17.55%.
ListingUS
Expense ratio–
Net assets77.2 bn USD
Stocks25
Holdings as ofJun 30, 2026
Availability in the EU
Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one.
Price history
Performance
| Trailing (1Y) | +87.1 % | Year to date | +57.9 % |
|---|---|---|---|
| Calendar year 2025 | +48.7 % |
All 25 stock positions
as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets
| # | Stock | Weight |
|---|---|---|
| 1 |  NVIDIA Corp | 17.55 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9.29 % |
| 3 |  Applied Materials Inc | 5.74 % |
| 4 |  Micron Technology Inc | 5.67 % |
| 5 |  Advanced Micro Devices Inc | 5.63 % |
| 6 |  KLA Corp | 5.57 % |
| 7 |  Lam Research Corp | 5.31 % |
| 8 |  Broadcom Inc | 5.28 % |
| 9 |  Intel Corp | 5.15 % |
| 10 | ASML Holding NV | 5.04 % |
| 11 |  Marvell Technology Inc | 4.66 % |
| 12 |  Texas Instruments Inc | 4.17 % |
| 13 |  Analog Devices Inc | 4.00 % |
| 14 |  QUALCOMM Inc | 3.74 % |
| 15 |  Cadence Design Systems Inc | 2.15 % |
| 16 |  Synopsys Inc | 1.79 % |
| 17 |  Teradyne Inc | 1.50 % |
| 18 |  Astera Labs Inc | 1.27 % |
| 19 | STMicroelectronics NV | 1.26 % |
| 20 |  Monolithic Power Systems Inc | 1.22 % |
| 21 |  ARM Holdings PLC | 1.17 % |
| 22 |  NXP Semiconductors NV | 1.15 % |
| 23 |  Microchip Technology Inc | 0.90 % |
| 24 |  ON Semiconductor Corp | 0.58 % |
| 25 | Skyworks Solutions Inc | 0.16 % |