VanEck Semiconductor ETF (SMH)
- Fund company
- VanEck ETF Trust
- Fund net assets
- $77.2B
- Equity lines
- 25
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
90% of the fund (by weight) is scored by Scorvest. 67% of the fund is invested in companies scored 75 or more, 5% in companies below 40.
79
- Profitability
- 85
- Balance sheet
- 88
- Cash generation
- 84
- Stability
- 60
- Growth
- 66
Fund split by score
- Scored 75+ 67%
- Scored 40–74 18%
- Scored below 40 5%
- Not scored yet 10%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 17.55% | 88 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.29% | pending | |
| APPLIED MATERIALS INC /DE | 5.74% | 90 | |
| MICRON TECHNOLOGY INC | 5.67% | 82 | |
| ADVANCED MICRO DEVICES INC | 5.63% | 77 | |
| KLA CORP | 5.57% | 81 | |
| LAM RESEARCH CORP | 5.31% | 90 | |
| Broadcom Inc. | 5.28% | 85 | |
| INTEL CORP | 5.15% | 24 | |
| Asml Holding N.v. | 5.04% | 94 | |
The next 15 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.