VanEck Semiconductor ETF
VanEck ETF Trust · Series S000034411 · 1 share classes
One fund, 1 share classes:SMH
$40.98B NAV
26 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.93% | — | 99.93% |
| Cash & short-term | 0.07% | — | 0.07% |
vs 2025Q4: 2 new2 exitedlargest trim NVDA-1.41pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 19.64% | $8.05B |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.84% | $4.85B |
| AVGO | Broadcom Inc | 7.79% | $3.19B |
| — | ASML Holding NV | 4.99% | $2.05B |
| KLAC | KLA Corp | 4.74% | $1.94B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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