US-listed
SMH
Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index.
VanEck Semiconductor ETF
VanEck
26 holdings as of 2026-06-30 · top 10 = 70.3% · TER 0.35% · P/E 32.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Highly concentratedtop 10 = 70.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
26
as of 2026-06-30
Top 10
70.3%
TER
0.35%
cheaper than 67% of peers
Net assets
US$77.2B
Largest
17.5%
P / E
32.0
covers 94% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
39.5%
Tracked index
MVIS US Listed Semiconductor 25 Index
How it tracks
Index, full replication
02Valuation and performance
1M
-2.8%
3M
-8.3%
6M
+46.8%
YTD
+57.9%
1Y
+87.1%
Valuation25 companies covered · weighted, profitable holdings only
32.0
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention.
2.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
11.21
price / book
covers 100% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 3 | Applied Materials Inc US | AMAT | |
| 4 | Micron Technology Inc US | MU | |
| 5 | ADVANCED MICRO DEVICES US | AMD | |
| 6 | KLA Corp US | KLAC | |
| 7 | LAM RESEARCH CORPORATION US | LRCX | |
| 8 | BROADCOM INC US | AVGO | |
| 9 | Intel Corp US | INTC | |
| 10 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 11 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 12 | Texas Instruments Inc US | TXN | |
| 13 | ANALOG DEVICES, INC. US | ADI | |
| 14 | QUALCOMM Inc US | QCOM | |
| 15 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 16 | SYNOPSYS, INC. US | SNPS | |
| 17 | TERADYNE INC US | TER | |
| 18 | Astera Labs Inc US | ALAB | |
| 19 | STMicroelectronics NV CH | STM | |
| 20 | MONOLITHIC POWER SYSTEMS, INC. US | MPWR US | |
| 21 | ARM Holdings PLC GB | ARM | |
| 22 | NXP Semiconductors N.V. NL | NXPI | |
| 23 | MICROCHIP TECHNOLOGY INCORPORATED US | MCHP | |
| 24 | ON Semiconductor Corp US | ON | |
| 25 | Skyworks Solutions Inc US | SWKS | |
| 26 | State Street Institutional US Government Money Market Fund US | GVMXX |
04Exposure
Equity 100.0%
By sector
Technology98.8%
By country
USUnited States82.0%
TWTaiwan9.3%
NLNetherlands6.2%
CHSwitzerland1.3%
GBUnited Kingdom1.2%
CurrencyUSD 82.0% TWD 9.3% EUR 6.2% CHF 1.3% GBP 1.2%
05Similar funds
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