Holdings of VanEck Semiconductor ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77.2B $ including 77.2B $ in equities, 99.9 %
- Positions
- 25 in 4 countries
- Top ten
- 70.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 67,705,599 | 13.5B $ | 17.55 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 15,015,593 | 7.2B $ | 9.29 % |
| 3 | Applied Materials Inc | 6,128,405 | 4.4B $ | 5.74 % |
| 4 | Micron Technology Inc | 3,794,593 | 4.4B $ | 5.67 % |
| 5 | Advanced Micro Devices Inc | 7,480,792 | 4.3B $ | 5.63 % |
| 6 | KLA Corp | 14,262,212 | 4.3B $ | 5.57 % |
| 7 | Lam Research Corp | 9,465,152 | 4.1B $ | 5.31 % |
| 8 | Broadcom Inc | 10,791,071 | 4.1B $ | 5.28 % |
| 9 | Intel Corp | 28,455,597 | 4B $ | 5.15 % |
| 10 | ASML Holding NV | 1,956,167 | 3.9B $ | 5.04 % |
| 11 | Marvell Technology Inc | 12,087,397 | 3.6B $ | 4.66 % |
| 12 | Texas Instruments Inc | 10,800,669 | 3.2B $ | 4.17 % |
| 13 | Analog Devices Inc | 7,775,356 | 3.1B $ | 4.00 % |
| 14 | QUALCOMM Inc | 15,614,491 | 2.9B $ | 3.74 % |
| 15 | Cadence Design Systems Inc | 4,423,469 | 1.7B $ | 2.15 % |
| 16 | Synopsys Inc | 3,101,436 | 1.4B $ | 1.79 % |
| 17 | Teradyne Inc | 2,386,619 | 1.2B $ | 1.50 % |
| 18 | Astera Labs Inc | 2,036,289 | 983.6M $ | 1.27 % |
| 19 | STMicroelectronics NV | 12,991,048 | 972.9M $ | 1.26 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 680,921 | 941.3M $ | 1.22 % |
| 21 | ARM Holdings PLC | 2,537,729 | 899.8M $ | 1.17 % |
| 22 | NXP Semiconductors NV | 3,149,292 | 885M $ | 1.15 % |
| 23 | Microchip Technology Inc | 7,602,356 | 693.3M $ | 0.90 % |
| 24 | ON Semiconductor Corp | 4,722,071 | 446.4M $ | 0.58 % |
| 25 | Skyworks Solutions Inc | 1,812,252 | 122.9M $ | 0.16 % |
Sector breakdown
- Technology 97.4 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.1 %
- Taiwan 9.3 %
- Netherlands 7.5 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 63.3B $ | 82.09 % |
| 2 | Taiwan | 1 | 7.2B $ | 9.29 % |
| 3 | Netherlands | 3 | 5.7B $ | 7.45 % |
| 4 | United Kingdom | 1 | 899.8M $ | 1.17 % |
Cite this page
Titelia. "Holdings of VanEck Semiconductor ETF". https://titelia.com/en/funds/S000034411