SMH
VanEck Semiconductor ETFPrevious close
590.99
Change
−2.05%
Expense ratio
0.35%
AUM
$77.2B
Holdings
25
83% look-through
YTD
+64.1%
1Y
+81.7%
5Y
+350.1%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| SMH | +4.0% | +0.9% | +64.1% | +81.7% | +298.3% | +350.1% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +2.1% | −2.9% | +50.0% | +62.5% | +218.0% | +275.6% |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| NVDA | Nvidia | 21.86% |
| — | Taiwan Semiconductor Manufacturing Co LtdNot covered | 9.22% |
| AMD | Advanced Micro Devices | 6.34% |
| AVGO | Broadcom | 5.46% |
| MU | Micron Technology | 5.35% |
| — | ASML Holding NVNot covered | 5.00% |
| MRVL | Marvell Technology | 4.58% |
| ADI | Analog Devices | 4.51% |
| AMAT | Applied Materials | 4.35% |
| TXN | Texas Instruments | 4.34% |
| LRCX | Lam Research | 4.18% |
| INTC | Intel | 4.11% |
| QCOM | Qualcomm | 3.89% |
| KLAC | KLA Corporation | 3.87% |
| SNPS | Synopsys | 2.22% |
| CDNS | Cadence Design Systems | 2.20% |
| TER | Teradyne | 1.31% |
| MPWR | Monolithic Power Systems | 1.28% |
| — | STMicroelectronics NVNot covered | 1.25% |
| — | ARM Holdings PLCNot covered | 1.16% |
| NXPI | NXP Semiconductors | 1.01% |
| ALAB | Astera Labs | 0.94% |
| MCHP | Microchip Technology | 0.80% |
| ON | ON Semiconductor | 0.51% |
| SWKS | Skyworks Solutions | 0.19% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 83% of the fund5-year valuation percentile
39
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+77.2%
Position-weighted
Gross margin
57.7%
Position-weighted
Holdings dividend yield
0.86%
Position-weighted
Reported
62%
75% of look-through weight
EPS beat
25%
of reported weight
EPS miss
6%
of reported weight
Guidance raised
0.0%
Guidance cut
43.0%
Top holdings that have reported