VanEck Semiconductor ETF

$ 659.88 5.76 %

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.

Volume: $11.230 M

Overview

Market Cap.

$84.559 B

Ratio P/E

44.50

Beta

1.97

EPS

14.83

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SMH vs S&P500

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Inside VanEck Semiconductor ETF

Symbol Name Share number Weight Value
NVDA Nvidia Corp 55350437 14.167 % 11.327 B $
TSM Taiwan Semiconductor Manufacturing Co L 17201673 9.297 % 7.434 B $
MU Micron Technology Inc 6148330 8.022 % 6.414 B $
INTC Intel Corp 48286649 7.313 % 5.848 B $
AMD Advanced Micro Devices Inc 11310944 7.25 % 5.797 B $
AVGO Broadcom Inc 12364320 6.076 % 4.858 B $
LRCX Lam Research Corp 10585182 4.954 % 3.961 B $
AMAT Applied Materials Inc 6599253 4.894 % 3.913 B $
KLAC Kla Corp 15814618 4.722 % 3.775 B $
TXN Texas Instruments Inc 11661651 4.403 % 3.520 B $
ASML Asml Holding Nv 1856339 4.336 % 3.467 B $
MRVL Marvell Technology Inc 11680245 4.23 % 3.382 B $
QCOM Qualcomm Inc 15587884 4.152 % 3.320 B $
ADI Analog Devices Inc 7257625 3.762 % 3.008 B $
CDNS Cadence Design Systems Inc 4298983 2.095 % 1.675 B $
SNPS Synopsys Inc 3097147 1.789 % 1.430 B $
ARM Arm Holdings Plc 2482309 1.3 % 1.040 B $
TER Teradyne Inc 2342343 1.197 % 956.988 M $
STM Stmicroelectronics Nv 12748822 1.17 % 935.254 M $
NXPI Nxp Semiconductors Nv 3093199 1.154 % 922.392 M $
MPWR Monolithic Power Systems Inc 553478 1.002 % 801.552 M $
ALAB Astera Labs Inc 1989310 0.932 % 745.355 M $
MCHP Microchip Technology Inc 7589263 0.893 % 714.226 M $
ON On Semiconductor Corp 4746714 0.67 % 535.999 M $
SWKS Skyworks Solutions Inc 1928339 0.167 % 133.788 M $
Other/Cash 0 0.036 % 28.503 M $
-USD CASH- 16013970 0.02 % 16.014 M $