SMH ETF holdings
VanEck Semiconductor ETF (SMH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VanEck Semiconductor ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000034411.
| Snapshot field | Reported value |
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| Fund | VanEck Semiconductor ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | S000034411 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVIDIA Corp | NVIDIA Corp | 19.64418643136% | 8,050,952,942.4 | 46,163,721 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 11.8409300759% | 4,852,874,470.95 | 14,359,741 NS |
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| Broadcom Inc | Broadcom Inc | 7.794907991391% | 3,194,656,986.6 | 10,321,660 NS |
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| ASML Holding NV | ASML Holding NV | 4.989865013437% | 2,045,041,089 | 1,548,300 NS |
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| KLA Corp | KLA Corp | 4.738453306625% | 1,942,002,776.48 | 1,318,928 NS |
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| Analog Devices Inc | Analog Devices Inc | 4.698768323457% | 1,925,738,324.24 | 6,053,116 NS |
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| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 4.682483644822% | 1,919,064,228.48 | 9,433,536 NS |
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| Texas Instruments Inc | Texas Instruments Inc | 4.607204852782% | 1,888,212,046.62 | 9,726,033 NS |
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| Lam Research Corp | Lam Research Corp | 4.602462549321% | 1,886,268,465.9 | 8,828,365 NS |
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| Applied Materials Inc | Applied Materials Inc | 4.590072710476% | 1,881,190,627.23 | 5,503,937 NS |
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| Intel Corp | Intel Corp | 4.336373135694% | 1,777,214,657.28 | 40,272,256 NS |
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| Micron Technology Inc | Micron Technology Inc | 4.226934494598% | 1,732,362,438.4 | 5,127,760 NS |
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| QUALCOMM Inc | QUALCOMM Inc | 4.088832561091% | 1,675,762,885.56 | 13,012,602 NS |
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| Synopsys Inc | Synopsys Inc | 2.501130153078% | 1,025,060,581.44 | 2,585,403 NS |
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| Cadence Design Systems Inc | Cadence Design Systems Inc | 2.433187736838% | 997,215,132.21 | 3,588,783 NS |
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| Marvell Technology Inc | Marvell Technology Inc | 2.354337033043% | 964,899,041.75 | 9,741,535 NS |
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| Teradyne Inc | Teradyne Inc | 1.413131996179% | 579,156,548.04 | 1,953,574 NS |
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| NXP Semiconductors NV | NXP Semiconductors NV | 1.239212442819% | 507,877,539.12 | 2,579,892 NS |
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| Monolithic Power Systems Inc | Monolithic Power Systems Inc | 1.23171856274% | 504,806,255.1 | 461,706 NS |
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| Microchip Technology Inc | Microchip Technology Inc | 0.998770127318% | 409,334,910.53 | 6,335,473 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.896372282559% | 367,368,284.3 | 10,632,946 NS |
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| ARM Holdings PLC | ARM Holdings PLC | 0.764928973743% | 313,497,695.28 | 2,072,301 NS |
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| ON Semiconductor Corp | ON Semiconductor Corp | 0.598137930073% | 245,140,227.36 | 3,958,983 NS |
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| Astera Labs Inc | Astera Labs Inc | 0.444110574259% | 182,013,816 | 1,660,710 NS |
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| Skyworks Solutions Inc | Skyworks Solutions Inc | 0.210155929765% | 86,130,087.75 | 1,608,405 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.072570006473% | 29,742,016 | 29,742,016 NS |
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