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Not Investment Advice

SMH

VanEck Semiconductor ETF
1W: -1.8% 1M: -13.9% 3M: +8.3% YTD: +47.0% 1Y: +90.6% 3Y: +262.4% 5Y: +356.7%
$529.60
-18.95 (-3.45%)
 
Weekly Expected Move ±7.1%
$482 $521 $561 $601 $641
ETF NASDAQ · AUM $63.2B
Key Statistics
AUM$63.2B
Holdings25
Top 10 Wt71.6%
Volume17,209,240
Avg Volume11,566,038
Beta1.98
Portfolio Fundamentals
P/E7.7
P/B2.9
Div Yield0.53%
ROE42.0%
% Profitable85%
Inception2000-06-05
Sector Allocation
Technology 100.0%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 21.21% $13.8B 66,760,954
2 Taiwan Semiconductor Manufacturing Co L TSM 9.20% $6.0B 14,841,323
3 Broadcom Inc AVGO 6.23% $4.1B 10,629,344
4 Advanced Micro Devices Inc AMD 5.93% $3.9B 7,394,002
5 Micron Technology Inc MU 5.31% $3.5B 3,750,604
6 Asml Holding Nv ASML 5.21% $3.4B 1,928,919
7 Applied Materials Inc AMAT 4.99% $3.2B 6,057,290
8 Texas Instruments Inc TXN 4.58% $3.0B 10,675,329
9 Kla Corp KLAC 4.56% $3.0B 14,093,784
10 Lam Research Corp LRCX 4.38% $2.9B 9,353,443

Recent Holding Changes

Date Holding Change Details
2026-07-28 QCOM Changed 15872331 → 15433299
2026-07-28 AMAT Changed 6229616 → 6057290
2026-07-28 INTC Changed 28923230 → 28123178
2026-07-28 TXN Changed 10978995 → 10675329
2026-07-28 AMD Changed 7604344 → 7394002

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms