VanEck · holdings as of 2026-07-15

SMH

VanEck Semiconductor ETF

Semiconductor designers, foundries, memory producers, and equipment makers qualified from VanEck's dated daily holdings.

Published holdings
25
Primary source
Issuer fund page →
01

Fund observations

Reference and market figures, with their dates attached.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$70.83B
2026-07-15
Expense ratio
0.35%
2026-07-15
Inception
2011-12-20
2026-07-15
Holdings
25
2026-07-15
YTD return
+52.65%
2026-07-16T04:00:00.000Z
1Y return
+96.99%
2026-07-16T04:00:00.000Z

A fund label is a thesis. Its issuer-reported weights show where the capital actually sits.

02

Complete issuer book

All 25 holdings

Every row resolves to the issuer file dated 2026-07-15. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

HoldingWeightQuoteDayReceipt
Nvidia Corp
20.70%Issuer · 2026-07-15
Taiwan Semiconductor Manufacturing Co L
9.09%Issuer · 2026-07-15
Broadcom Inc
6.12%Issuer · 2026-07-15
Advanced Micro Devices Inc
5.71%Issuer · 2026-07-15
Applied Materials Inc
5.12%Issuer · 2026-07-15
Asml Holding Nv
5.11%Issuer · 2026-07-15
Micron Technology Inc
4.95%Issuer · 2026-07-15
Texas Instruments Inc
4.69%Issuer · 2026-07-15
Kla Corp
4.62%Issuer · 2026-07-15
Lam Research Corp
4.58%Issuer · 2026-07-15
Analog Devices Inc
4.37%Issuer · 2026-07-15
Intel Corp
4.23%Issuer · 2026-07-15
Qualcomm Inc
4.01%Issuer · 2026-07-15
Marvell Technology Inc
3.59%Issuer · 2026-07-15
Cadence Design Systems Inc
2.36%Issuer · 2026-07-15
Synopsys Inc
1.90%Issuer · 2026-07-15
Monolithic Power Systems Inc
1.33%Issuer · 2026-07-15
Stmicroelectronics Nv
1.27%Issuer · 2026-07-15
Nxp Semiconductors Nv
1.26%Issuer · 2026-07-15
Teradyne Inc
1.17%Issuer · 2026-07-15
Astera Labs Inc
1.03%Issuer · 2026-07-15
Arm Holdings Plc
1.01%Issuer · 2026-07-15
Microchip Technology Inc
0.95%Issuer · 2026-07-15
On Semiconductor Corp
0.63%Issuer · 2026-07-15
Skyworks Solutions Inc
0.15%Issuer · 2026-07-15

Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.

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03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 25 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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