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SMH
VanEck Semiconductor ETF

Daily Holdings (%) as of 03/30/23

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Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
NVDA US
Nvidia Corp 13.57
BBG000BBJQV0
3,965,048
Stock 1,085,749,094 --
TSM US
Taiwan Semiconductor Manufacturing Co L 11.59
BBG000BD8ZK0
10,032,858
Stock 927,738,379 --
AMD US
Advanced Micro Devices Inc 5.40
BBG000BBQCY0
4,413,434
Stock 431,986,920 --
ASML US
Asml Holding Nv 5.33
BBG000K6MRN4
630,580
Stock 426,700,874 --
INTC US
Intel Corp 5.23
BBG000C0G1D1
13,052,160
Stock 418,843,814 --
QCOM US
Qualcomm Inc 4.95
BBG000CGC1X8
3,108,683
Stock 396,046,214 --
TXN US
Texas Instruments Inc 4.92
BBG000BVV7G1
2,138,059
Stock 393,915,990 --
AVGO US
Broadcom Inc 4.72
BBG00KHY5S69
595,905
Stock 377,654,794 --
LRCX US
Lam Research Corp 4.56
BBG000BNFLM9
687,252
Stock 365,178,223 --
ADI US
Analog Devices Inc 4.41
BBG000BB6G37
1,817,528
Stock 352,982,113 --
AMAT US
Applied Materials Inc 4.36
BBG000BBPFB9
2,857,932
Stock 348,982,077 --
MU US
Micron Technology Inc 4.29
BBG000C5Z1S3
5,438,919
Stock 343,141,400 --
SNPS US
Synopsys Inc 3.52
BBG000BSFRF3
749,140
Stock 281,631,692 --
CDNS US
Cadence Design Systems Inc 3.29
BBG000C13CD9
1,270,944
Stock 263,098,117 --
KLAC US
Kla Corp 3.08
BBG000BMTFR4
622,724
Stock 246,617,386 --
NXPI US
Nxp Semiconductors Nv 2.86
BBG000BND699
1,259,532
Stock 228,756,202 --
MCHP US
Microchip Technology Inc 2.75
BBG000BHCP19
2,658,611
Stock 220,079,819 --
STM US
Stmicroelectronics Nv 2.42
BBG000BD4GX2
3,642,858
Stock 193,435,760 --
MRVL US
Marvell Technology Group Ltd 2.13
BBG00ZXBJ153
3,933,996
Stock 170,145,327 --
ON US
On Semiconductor Corp 1.94
BBG000DV7MX4
1,898,145
Stock 155,325,205 --
MPWR US
Monolithic Power Systems Inc 1.51
BBG000C30L48
241,992
Stock 120,461,198 --
SWKS US
Skyworks Solutions Inc 1.22
BBG000KLB4Q1
834,089
Stock 97,855,321 --
TER US
Teradyne Inc 0.94
BBG000BV4DR6
695,941
Stock 74,883,252 --
QRVO US
Qorvo Inc 0.56
BBG007TJF1N7
445,504
Stock 44,942,444 --
OLED US
Universal Display Corp 0.46
BBG000BLRP41
241,727
Stock 36,909,296 --
--
Other/Cash 0.01
--
0
Cash 702,071 --
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