The VanEck Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 17.5486% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | — | 9.2891% |
| 3 | Applied Materials Inc | — | 5.7396% |
| 4 | Micron Technology Inc | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Advanced Micro Devices Inc | — | 5.6292% |
| 6 | KLA Corp | — | 5.5740% |
| 7 | Lam Research Corp | — | 5.3130% |
| 8 | Broadcom Inc | — | 5.2803% |
| 9 | Intel Corp | — | 5.1468% |
| 10 | ASML Holding NV | — | 5.0411% |
| 11 | Marvell Technology Inc | — | 4.6642% |
| 12 | Texas Instruments Inc | — | 4.1702% |
| 13 | Analog Devices Inc | — | 4.0003% |
| 14 | QUALCOMM Inc | — | 3.7377% |
| 15 | Cadence Design Systems Inc | — | 2.1506% |
| 16 | Synopsys Inc | — | 1.7921% |
| 17 | Teradyne Inc | — | 1.4958% |
| 18 | Astera Labs Inc | — | 1.2741% |
| 19 | STMicroelectronics NV | — | 1.2603% |
| 20 | Monolithic Power Systems Inc | — | 1.2193% |
| 21 | ARM Holdings PLC | — | 1.1656% |
| 22 | NXP Semiconductors NV | — | 1.1465% |
| 23 | Microchip Technology Inc | — | 0.8981% |
| 24 | ON Semiconductor Corp | — | 0.5783% |
| 25 | Skyworks Solutions Inc | — | 0.1592% |
| 26 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 0.0035% |