SMH VanEck Semiconductor ETF

VanEckDomiciled in United StatesEquity

Yearly cost (TER): 0.35%[2]
Net assets, whole fund: $77.2B[1]
Holdings: 26[1]
Index: n/a
Distribution: Pays out (US rules)
Replication: n/a
Launch date: n/a
ISIN: n/a

Data as of 2026-06-30 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

Financially strong65%(52.0% of the fund)
Nearly strong22%(17.8% of the fund)
Financially weak12%(9.6% of the fund)

Shares of the scored part, which is 79% of the fund's net assets. Holdings: Form N-PORT-P, every equity holding matched to a ticker, 2026-06-30. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings

NVDA17.55%Financially strong
AMAT5.74%Financially strong
MU5.67%Financially strong
AMD5.63%Financially strong
KLAC5.57%Nearly strong
LRCX5.31%Financially strong
AVGO5.28%Financially strong
INTC5.15%Financially weak
MRVL4.66%Financially strong
TXN4.17%Nearly strong
ADI4.00%Nearly strong
CDNS2.15%Financially strong

Top holdings [1]

NVIDIA CorpNVDA17.5%
Taiwan Semiconductor Manufacturing Co LtdTSM9.3%
Applied Materials IncAMAT5.7%
Micron Technology IncMU5.7%
Advanced Micro Devices IncAMD5.6%
KLA CorpKLAC5.6%
Lam Research CorpLRCX5.3%
Broadcom IncAVGO5.3%
Intel CorpINTC5.1%
ASML Holding NVASML5.0%

Sectors

Technology74.1%
Industrials5.3%

EdgeScore's sector of each scored holding (79% of the fund). N-PORT filings carry no sector.

Countries [1]

United States82.0%
Taiwan9.3%
Netherlands7.4%
United Kingdom1.2%

The country each holding's issuer is in, as reported in N-PORT.

Asset types [1]

Equity100.0%

Weights are shares of net assets and can add up to more than 100% when the fund holds collateral or derivatives.

What 0.35% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

Amount invested

Years

1 to 50

Assumed yearly return

Before costs; your assumption

Added each year

SMH at 0.35% a year
1,797
lost to costs after 20 years: 6.8% of the 26,533 the money would reach with no costs (it reaches 24,736).

Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

[1] Form N-PORT-P, period ended 2026-06-30, filed 2026-08-26, as of 2026-06-30Net assets, Holdings, Top holdings, Countries, Asset types, Holdings list
[2] Prospectus risk/return summary (total annual operating expenses), filed 2026-01-27, as of 2026-01-27Yearly cost (TER)

Net assets cover the whole fund, all share classes. N-PORT has no sector field: sectors shown come from EdgeScore's classification of the matched holdings.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.