Holdings of VanEck Semiconductor ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41B $ including 41B $ in equities, 99.9 %
- Positions
- 25 in 4 countries
- Top ten
- 72.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 46,163,721 | 8.1B $ | 19.64 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 14,359,741 | 4.9B $ | 11.84 % |
| 3 | Broadcom Inc | 10,321,660 | 3.2B $ | 7.79 % |
| 4 | ASML Holding NV | 1,548,300 | 2B $ | 4.99 % |
| 5 | KLA Corp | 1,318,928 | 1.9B $ | 4.74 % |
| 6 | Analog Devices Inc | 6,053,116 | 1.9B $ | 4.70 % |
| 7 | Advanced Micro Devices Inc | 9,433,536 | 1.9B $ | 4.68 % |
| 8 | Texas Instruments Inc | 9,726,033 | 1.9B $ | 4.61 % |
| 9 | Lam Research Corp | 8,828,365 | 1.9B $ | 4.60 % |
| 10 | Applied Materials Inc | 5,503,937 | 1.9B $ | 4.59 % |
| 11 | Intel Corp | 40,272,256 | 1.8B $ | 4.34 % |
| 12 | Micron Technology Inc | 5,127,760 | 1.7B $ | 4.23 % |
| 13 | QUALCOMM Inc | 13,012,602 | 1.7B $ | 4.09 % |
| 14 | Synopsys Inc | 2,585,403 | 1B $ | 2.50 % |
| 15 | Cadence Design Systems Inc | 3,588,783 | 997.2M $ | 2.43 % |
| 16 | Marvell Technology Inc | 9,741,535 | 964.9M $ | 2.35 % |
| 17 | Teradyne Inc | 1,953,574 | 579.2M $ | 1.41 % |
| 18 | NXP Semiconductors NV | 2,579,892 | 507.9M $ | 1.24 % |
| 19 | Monolithic Power Systems Inc | 461,706 | 504.8M $ | 1.23 % |
| 20 | Microchip Technology Inc | 6,335,473 | 409.3M $ | 1.00 % |
| 21 | STMicroelectronics NV | 10,632,946 | 367.4M $ | 0.90 % |
| 22 | ARM Holdings PLC | 2,072,301 | 313.5M $ | 0.76 % |
| 23 | ON Semiconductor Corp | 3,958,983 | 245.1M $ | 0.60 % |
| 24 | Astera Labs Inc | 1,660,710 | 182M $ | 0.44 % |
| 25 | Skyworks Solutions Inc | 1,608,405 | 86.1M $ | 0.21 % |
Sector breakdown
- Technology 98.1 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.3 %
- Taiwan 11.8 %
- Netherlands 7.1 %
- United Kingdom 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 32.9B $ | 80.25 % |
| 2 | Taiwan | 1 | 4.9B $ | 11.85 % |
| 3 | Netherlands | 3 | 2.9B $ | 7.13 % |
| 4 | United Kingdom | 1 | 313.5M $ | 0.77 % |
Cite this page
Titelia. "Holdings of VanEck Semiconductor ETF". https://titelia.com/en/funds/S000034411