— Know what they know.
Not Investment Advice

SMH

VanEck Semiconductor ETF
1W: +4.0% 1M: +14.6% 3M: +4.3% YTD: +68.9% 1Y: +89.0% 3Y: +348.8% 5Y: +375.7%
$630.60
+12.79 (+2.07%)
 
Weekly Expected Move ±4.4%
$575 $603 $631 $658 $686
ETF NASDAQ · AUM $79.5B
Key Statistics
AUM$79.5B
Holdings25
Top 10 Wt67.3%
Volume7,296,894
Avg Volume9,731,453
Beta1.98
Portfolio Fundamentals
P/E7.0
P/B2.6
Div Yield0.52%
ROE42.9%
% Profitable85%
Inception2000-05-05
Sector Allocation
Technology 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 19.30% $14.4B 63,493,343
2 Taiwan Semiconductor Manufacturing Co L TSM 9.28% $6.9B 15,171,587
3 Advanced Micro Devices Inc AMD 5.54% $4.1B 6,813,324
4 Broadcom Inc AVGO 5.26% $3.9B 11,078,280
5 Micron Technology Inc MU 4.92% $3.7B 3,454,468
6 Applied Materials Inc AMAT 4.66% $3.5B 6,799,533
7 Intel Corp INTC 4.65% $3.5B 30,007,127
8 Texas Instruments Inc TXN 4.59% $3.4B 12,186,840
9 Kla Corp KLAC 4.58% $3.4B 17,429,126
10 Asml Holding Nv ASML 4.53% $3.4B 1,847,529

Recent Holding Changes

Date Holding Change Details
2026-10-01 MU Changed 3451662 → 3454468
2026-10-01 MRVL Changed 12657159 → 12667445
2026-10-01 NXPI Changed 3193552 → 3196154
2026-10-01 AMD Changed 6807792 → 6813324
2026-10-01 LRCX Changed 10085382 → 10093601

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