VanEck Semiconductor ETF
VanEck ETF Trust · Series S000034411 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
VanEck Semiconductor ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (the Semiconductor Index or the Index).
The fund uses a passive indexing approach to track the MVIS US Listed Semiconductor 25 Index, holding securities of the 25 largest U.S. exchange-listed semiconductor companies by free-float market capitalization and trading volume; eligible companies must derive at least 50% of revenues from semiconductors or semiconductor equipment. The fund is classified as non-diversified and may invest a greater percentage of its assets in a particular issuer. Because the index concentrates in the semiconductor industry, the fund's portfolio reflects that concentration.
| Share class | Expense ratio |
|---|---|
| SMH | 0.35% |
Portfolio turnover 12.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.95% |
| Cash & short-term | 0.00% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 17.55% | $200.09 | $13.55B | 67.7M |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 9.29% | $477.57 | $7.17B | 15.0M |
| AMAT | Applied Materials IncAMAT | 5.74% | $723.00 | $4.43B | 6.1M |
| MU | Micron Technology IncMU | 5.67% | $1,154.29 | $4.38B | 3.8M |
| AMD | Advanced Micro Devices IncAMD | 5.63% | $580.91 | $4.35B | 7.5M |
| KLAC | KLA CorpKLAC | 5.57% | $301.71 | $4.30B | 14.3M |
| LRCX | Lam Research CorpLRCX | 5.31% | $433.33 | $4.10B | 9.5M |
| AVGO | Broadcom IncAVGO | 5.28% | $377.75 | $4.08B | 10.8M |
| INTC | Intel CorpINTC | 5.15% | $139.63 | $3.97B | 28.5M |
| — | ASML Holding NV | 5.04% | $1,989.44 | $3.89B | 2.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 70.24% of net assets, top 25 99.95%, across 26 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free