VanEck Semiconductor UCITS ETF (EPA:SMH)
France flag France · Delayed Price · Currency is EUR
99.24
+1.79 (1.84%)
Last updated: Sep 22, 2026, 5:24 PM CET

EPA:SMH Holdings Information

EPA:SMH is an equity ETF with a total of 28 individual holdings. The top holdings are Advanced Micro Devices stock at 12.21%, Micron Technology at 11.24%, NVIDIA at 10.95%, Taiwan Semiconductor Manufacturing Company at 10.50%, and ASML Holding at 9.51%.

Total Holdings
28
Top 10 Percentage
83.66%
Asset Class
Equity
ETF Category
Information Technology
Assets
7.67B
PE Ratio
39.43

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AMDAdvanced Micro Devices, Inc.12.21%1,964,508
2MUMicron Technology, Inc.11.24%996,483
3NVDANVIDIA Corporation10.95%4,434,405
4TSMTaiwan Semiconductor Manufacturing Company Limited10.50%2,174,296
5ASMLASML Holding N.V.9.51%509,621
6AVGOBroadcom Inc.9.49%2,388,453
7INTCIntel Corporation7.05%5,849,037
8AMATApplied Materials, Inc.4.74%959,512
9LRCXLam Research Corporation4.72%1,474,018
10TXNTexas Instruments Incorporated3.26%1,099,861
11KLACKLA Corporation2.80%1,422,737
12MRVLMarvell Technology, Inc.2.48%913,638
13ADIAnalog Devices, Inc.2.46%588,652
14QCOMQUALCOMM Incorporated2.33%1,179,422
15CDNSCadence Design Systems, Inc.1.05%333,328
16SNPSSynopsys, Inc.1.00%234,263
17TERTeradyne, Inc.0.74%179,841
18MPWRMonolithic Power Systems, Inc.0.69%51,311
19NXPINXP Semiconductors N.V.0.60%237,312
20STMSTMicroelectronics N.V.0.55%978,933
21ALABAstera Labs, Inc.0.52%153,444
22MCHPMicrochip Technology Incorporated0.47%574,233
23ONON Semiconductor Corporation0.28%356,678
24ENTGEntegris, Inc.0.24%152,444
25SWKSSkyworks Solutions, Inc.0.13%136,888
Showing 25 of 28 holdings
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As of Sep 18, 2026