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VanEck Semiconductor ETF Holdings

SMHNASDAQ
Logo brought to you by Benzinga Data
$352.90
-1.22-0.34%
At close: Dec 15, 4:00 PM EST
$351.89
-1.01-0.29%
After Hours: 7:54 PM EST

As of Oct 31, 2025

Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
27
Number of ETFs
-

VanEck Semiconductor ETF (NASDAQ:SMH), Top Holdings

VanEck Semiconductor ETF (NASDAQ: SMH)

TickerNameShare %
NVDANVIDIA Corporation18.82%
BVTaiwan Semiconductor Manufacturing Co L9.51%
AVGOBroadcom Inc8.24%
AMDAdvanced Micro Devices Inc6.62%
ASAsml Holding Nv5.50%
LRCXLam Research Corp5.44%
ARIntel Corp5.65%
MUMICRON TECHNOLOGY INC5.93%
KLACKla Corp4.76%

FAQ

Q

How has SMH ETF performed?

A

The SMH ETF is currently trading at $351.89, which represents a -0.29% change. Over the past 52 weeks, the ETF has traded as high as $375.59 and as low as $170.11.

Q

What is the expense ratio for SMH?

A

The expense ratio of SMH is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SMH?

A

The total Assets Under Management (AUM) for SMH is 38.04B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SMH?

A

SMH follows a Large Cap Growth investment style.

Q

What are the top holdings for SMH?

A

The top holdings of SMH include: NVDA (18.82%), BV (9.51%), AVGO (8.24%), AMD (6.62%), AS (5.5%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SMH?

A

Average daily volume data for SMH is currently not available.