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VanEck Semiconductor (SMH) ETF Holdings & Analysis
ETFTechnology & SemiconductorsVanEck
What SMH does
The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Nvidia Corp | 22.82% | |
| Taiwan Semiconductor Manufacturing Co L | 9.54% | |
| Broadcom Inc | 6.09% | |
| Micron Technology Inc | 5.57% | |
| Advanced Micro Devices Inc | 5.39% | |
| Asml Holding Nv | 5.06% | |
| Lam Research Corp | 4.37% | |
| Texas Instruments Inc | 4.31% | |
| Applied Materials Inc | 4.30% | |
| Analog Devices Inc | 4.29% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 82.36% |
| Taiwan | 9.54% |
| Netherlands | 6.09% |
| Switzerland | 0.99% |
| United Kingdom | 0.96% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how SMH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SMH in PortView →Related securities
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Frequently asked questions
- What does SMH track?
- SMH is the VanEck Semiconductor ETF, a Technology & Semiconductors ETF issued by VanEck.
- What is the expense ratio of SMH?
- Expense ratio data for SMH is shown on the page when available from our data provider.
- What are the largest holdings in SMH?
- Top holdings include NVDA, TSM, AVGO, MU, AMD.
- How can PortView analyze SMH overlap with other ETFs?
- PortView computes the holdings overlap between SMH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.