VanEck Semiconductor ETF (SMH), issued by VanEck, reported 26 long positions and $77.2B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 70.24% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$77.2B
As of Jun 2026
Positions
26
Long positions in the filing
Top 10 weight
70.24%
Top 25: 99.95%
Effective holdings
14
Concentrated
Cash
0.05%
Share of net assets
Securities on loan
0.1142%
3 positions on loan
Sector exposure
4 sectors · Jun 2026
Technology87.23%
Unclassified7.45%
Industrials5.32%
Funds0.00%
Ten largest holdings
Top 10 of 26 positions · Jun 2026
Ten largest holdings reported by SMH as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$13.5B
17.55%
2
TAIWAN SEMICONDUCTOR-SP ADR
874039100
$7.2B
9.29%
3
APPLIED MATERIALS INC
038222105
$4.4B
5.74%
4
MICRON TECHNOLOGY INC
595112103
$4.4B
5.67%
5
ADVANCED MICRO DEVICES
007903107
$4.3B
5.63%
6
KLA CORP
482480100
$4.3B
5.57%
7
LAM RESEARCH CORP
512807306
$4.1B
5.31%
8
BROADCOM INC
11135F101
$4.1B
5.28%
9
INTEL CORP
458140100
$4.0B
5.15%
10
ASML HOLDING NV-NY REG SHS
000000000
$3.9B
5.04%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SMH are in the ETF X-Ray dashboard.