VanEck Semiconductor ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$154M OVER THIS RANGE
Money keeps arriving — +$154M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +75.6% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 19.14% | $239.24 | +0.1% | ||
| 2 | TSMTAIWAN SEMICONDUCTOR | 9.24% | $482.30 | -0.7% | ||
| 3 | AMDADVANCED MICRO DEVICES | 5.56% | $649.42 | +2.8% | ||
| 4 | AVGOBROADCOM | 5.07% | $375.81 | +3.7% | ||
| 5 | MRVLMARVELL TECHNOLOGY | 4.44% | $287.01 | +5.8% | ||
| 6 | TXNTEXAS INSTRUMENTS | 4.61% | $297.23 | +0.8% | ||
| 7 | MUMICRON TECHNOLOGY | 4.78% | $1045.56 | -1.7% | ||
| 8 | AMATAPPLIED MATERIALS | 4.73% | $530.27 | -2.2% | ||
| 9 | KLACKLA | 4.65% | $197.46 | -4.5% | ||
| 10 | ASMLASML HOLDING NV | 4.44% | $1834.10 | -1.4% | ||
| 11 | INTCINTEL | 4.61% | $112.50 | -3.2% | ||
| 12 | LRCXLAM RESEARCH | 4.52% | $333.89 | -3.4% | ||
| 13 | SKHYSK hynix Inc. ADR | 4.49% | $182.56 | -6.4% | ||
| 14 | ADIANALOG DEVICES | 4.11% | $420.55 | +0.3% | ||
| 15 | QCOMQUALCOMM | 3.60% | $181.03 | +0.1% |
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Sign in to see all 26| 1 week | +3.9% |
| 1 month | +11.6% |
| 3 months | +4.7% |
| 6 months | +61.2% |
| YTD | +75.6% |
| 1 year | +84.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$620M |
| 1 month | +$154M |
| 3 months | +$3B |
| YTD | +$8.3B |
| 1 year | +$11B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.1% of the book; the top ten carry 67%. Spread across 25+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| MRVL MARVELL TECHNOLOGY | $273M | $260M |
| AVGO BROADCOM | $267M | $228M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -32bp on fee · 12× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · +$148M in over the month | Head-to-head |