VanEck Semiconductor ETF reported 24 holdings worth US$77.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Semiconductor ETF reported 24 holdings worth US$77.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Applied Materials, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$77.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 67.7M | US$13.5B | 17.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 95.4M | US$7.17B | 9.3% |
| Applied Materials, Inc. | 6.13M | US$4.43B | 5.7% |
| Micron Technology, Inc. | 3.79M | US$4.38B | 5.7% |
| Advanced Micro Devices Inc | 7.48M | US$4.35B | 5.6% |
| Kla Corporation | 14.3M | US$4.3B | 5.6% |
| Lam Research Corporation | 9.47M | US$4.1B | 5.3% |
| Broadcom Inc. | 10.8M | US$4.08B | 5.3% |
| Intel Corporation | 28.5M | US$3.97B | 5.1% |
| Asml Holding Nv | 2.35M | US$3.89B | 5.0% |
| Marvell Technology, Inc. | 12.1M | US$3.6B | 4.7% |
| Texas Instruments Incorporated | 10.8M | US$3.22B | 4.2% |
| Analog Devices, Inc. | 7.78M | US$3.09B | 4.0% |
| Qualcomm Incorporated | 15.6M | US$2.89B | 3.7% |
| Cadence Design Systems, Inc. | 4.42M | US$1.66B | 2.2% |
| Synopsys, Inc. | 3.1M | US$1.38B | 1.8% |
| Teradyne, Inc. | 2.39M | US$1.15B | 1.5% |
| Astera Labs, Inc. | 2.04M | US$984M | 1.3% |
| Stmicroelectronics Nv | 13.1M | US$973M | 1.3% |
| Monolithic Power Systems, Inc. | 681K | US$941M | 1.2% |
| Nxp Semiconductors N.v. | 3.15M | US$885M | 1.1% |
| Microchip Technology Incorporated | 7.6M | US$693M | 0.90% |
| On Semiconductor Corporation | 4.72M | US$446M | 0.58% |
| Skyworks Solutions, Inc. | 1.81M | US$123M | 0.16% |