VanEck Semiconductor ETF (SMH), issued by VanEck, reported 26 long positions and $41.0B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 72.19% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$41.0B
As of Mar 2026
Positions
26
Long positions in the filing
Top 10 weight
72.19%
Top 25: 99.93%
Effective holdings
12
Concentrated
Cash
0.06%
Share of net assets
Securities on loan
0.1423%
2 positions on loan
Sector exposure
4 sectors · Mar 2026
Technology88.20%
Unclassified7.13%
Industrials4.60%
Funds0.07%
Ten largest holdings
Top 10 of 26 positions · Mar 2026
Ten largest holdings reported by SMH as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$8.1B
19.64%
2
TAIWAN SEMICONDUCTOR-SP ADR
874039100
$4.9B
11.84%
3
BROADCOM INC
11135F101
$3.2B
7.79%
4
ASML HOLDING NV-NY REG SHS
000000000
$2.0B
4.99%
5
KLA CORP
482480100
$1.9B
4.74%
6
ANALOG DEVICES INC
032654105
$1.9B
4.70%
7
ADVANCED MICRO DEVICES
007903107
$1.9B
4.68%
8
TEXAS INSTRUMENTS INC
882508104
$1.9B
4.61%
9
LAM RESEARCH CORP
512807306
$1.9B
4.60%
10
APPLIED MATERIALS INC
038222105
$1.9B
4.59%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SMH are in the ETF X-Ray dashboard.