— Know what they know.
Not Investment Advice

SMH

VanEck Semiconductor ETF
1W: +2.9% 1M: -2.8% 3M: -6.7% YTD: +52.3% 1Y: +89.0% 3Y: +271.2% 5Y: +331.0%
$568.53
+8.25 (+1.47%)
 
Weekly Expected Move ±4.4%
$519 $544 $569 $593 $618
ETF NASDAQ · AUM $71.7B
Key Statistics
AUM$71.7B
Holdings25
Top 10 Wt72.0%
Volume4,981,547
Avg Volume10,463,067
Beta1.98
Portfolio Fundamentals
P/E7.1
P/B3.1
Div Yield0.55%
ROE49.0%
% Profitable89%
Inception2000-05-05
Sector Allocation
Technology 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 22.63% $16.1B 71,278,989
2 Taiwan Semiconductor Manufacturing Co L TSM 9.79% $7.0B 15,845,732
3 Broadcom Inc AVGO 5.88% $4.2B 11,351,208
4 Micron Technology Inc MU 5.63% $4.0B 4,004,358
5 Advanced Micro Devices Inc AMD 5.62% $4.0B 7,894,411
6 Asml Holding Nv ASML 5.11% $3.6B 2,059,435
7 Lam Research Corp LRCX 4.50% $3.2B 9,986,590
8 Intel Corp INTC 4.41% $3.1B 30,026,530
9 Applied Materials Inc AMAT 4.30% $3.1B 6,467,262
10 Analog Devices Inc ADI 4.18% $3.0B 8,185,724

Recent Holding Changes

Date Holding Change Details
2026-09-10 ARM Changed 2623097 → 2671652
2026-09-10 TXN Changed 11190681 → 11397816
2026-09-10 NVDA Changed 69983638 → 71278989
2026-09-10 ASML Changed 2021995 → 2059435
2026-09-10 KLAC Changed 14774286 → 15047796

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