Holdings of VanEck Semiconductor ETF
VanEck ETF Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 41B $ · Ten largest lines: 72.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 32.9B $ | 80.25 % |
| TW | 1 | 4.9B $ | 11.85 % |
| NL | 3 | 2.9B $ | 7.13 % |
| GB | 1 | 313.5M $ | 0.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 46,163,721 | 8.1B $ | 19.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 14,359,741 | 4.9B $ | 11.84 % |
| Broadcom Inc | 10,321,660 | 3.2B $ | 7.79 % |
| ASML Holding NV | 1,548,300 | 2B $ | 4.99 % |
| KLA Corp | 1,318,928 | 1.9B $ | 4.74 % |
| Analog Devices Inc | 6,053,116 | 1.9B $ | 4.70 % |
| Advanced Micro Devices Inc | 9,433,536 | 1.9B $ | 4.68 % |
| Texas Instruments Inc | 9,726,033 | 1.9B $ | 4.61 % |
| Lam Research Corp | 8,828,365 | 1.9B $ | 4.60 % |
| Applied Materials Inc | 5,503,937 | 1.9B $ | 4.59 % |
| Intel Corp | 40,272,256 | 1.8B $ | 4.34 % |
| Micron Technology Inc | 5,127,760 | 1.7B $ | 4.23 % |
| QUALCOMM Inc | 13,012,602 | 1.7B $ | 4.09 % |
| Synopsys Inc | 2,585,403 | 1B $ | 2.50 % |
| Cadence Design Systems Inc | 3,588,783 | 997.2M $ | 2.43 % |
| Marvell Technology Inc | 9,741,535 | 964.9M $ | 2.35 % |
| Teradyne Inc | 1,953,574 | 579.2M $ | 1.41 % |
| NXP Semiconductors NV | 2,579,892 | 507.9M $ | 1.24 % |
| Monolithic Power Systems Inc | 461,706 | 504.8M $ | 1.23 % |
| Microchip Technology Inc | 6,335,473 | 409.3M $ | 1.00 % |
| STMicroelectronics NV | 10,632,946 | 367.4M $ | 0.90 % |
| ARM Holdings PLC | 2,072,301 | 313.5M $ | 0.76 % |
| ON Semiconductor Corp | 3,958,983 | 245.1M $ | 0.60 % |
| Astera Labs Inc | 1,660,710 | 182M $ | 0.44 % |
| Skyworks Solutions Inc | 1,608,405 | 86.1M $ | 0.21 % |