{"ticker":"SMH","name":"VanEck Semiconductor ETF","page_url":"https://tickerinside.com/etf/smh/","cite_as":"TickerInside, VanEck Semiconductor ETF (SMH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/smh/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/smh/\">TickerInside</a> (https://tickerinside.com/etf/smh/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000BV7ZQ5","share_class_figi":"BBG002D68GN8","cik":"0001137360","series_id":"S000034411","class_id":"C000105869"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.832,"emerging_share":0.093,"size_place":0.409,"growth_share":0.764,"growth_share_market":0.58,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086937/","net_assets":77198271229,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"technology":99.9478},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.8289,"top10_us_companies_pct":22.8289,"countries_pct":{"US":83.1917,"TW":9.2891,"NL":6.3014,"GB":1.1656},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SMH is 99.9% technology by sector, with 22.8% in mega-cap tech and 22.8% in the ten largest US companies by market value. By country, 83.2% of SMH is in the United States, 9.3% in Taiwan, 6.3% in the Netherlands and 1.2% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":33.7,"beta":1.91,"mdd3":-33.8,"r1":72.9,"r3":321.6,"r5":356.0,"last_close":590.99,"last_close_date":"2026-10-12","day_change_pct":-2.05,"high_52w":668.91,"low_52w":325.1,"currency":"USD","holdings":{"NVDA":17.5486,"TSM":9.2891,"AMAT":5.7396,"MU":5.6738,"AMD":5.6292,"KLAC":5.574,"LRCX":5.313,"AVGO":5.2803,"INTC":5.1468,"ASML":5.0411,"MRVL":4.6642,"TXN":4.1702,"ADI":4.0003,"QCOM":3.7377,"CDNS":2.1506,"SNPS":1.7921,"TER":1.4958,"ALAB":1.2741,"STM":1.2603,"MPWR":1.2193,"ARM":1.1656,"NXPI":1.1465,"MCHP":0.8981,"ON":0.5783,"SWKS":0.1592},"weekly":[-0.0267,0.081,0.052,0.0336,-0.005,-0.0039,0.0084,0.0714,0.0014,0.0092,-0.0503,0.0414,0.0823,0.0058,0.0157,0.066,-0.0103,0.0341,0.0571,0.0202,-0.0318,0.045,-0.0116,-0.0104,-0.0088,-0.0973,0.0925,0.0004,0.0256,0.0311,0.0608,-0.0155,0.0488,0.0622,-0.0112,-0.0158,0.0346,0.0175,-0.0959,-0.0316,-0.091,0.0294,0.0972,0.0068,-0.0198,-0.1169,0.1019,0.0042,0.0414,0.0003,0.0358,-0.0202,0.0058,-0.0325,0.0596,-0.0748,0.0195,-0.0102,0.0268,0.0035,-0.0272,0.028,0.014,-0.0187,0.0448,0.0127,-0.0685,0.0057,0.0309,-0.0103,-0.0689,-0.033,0.0066,-0.0079,-0.0561,-0.1479,0.1134,-0.0436,0.101,0.0333,0.02,0.103,-0.0364,0.0097,0.0541,0.0169,0.0128,0.0697,0.0187,0.0136,0.0098,-0.0097,-0.0123,0.0337,0.0072,-0.0068,-0.0114,0.0103,0.0376,0.0374,0.0194,0.0462,-0.0337,0.0538,0.0242,0.0338,-0.041,-0.009,-0.0546,0.0802,0.0345,-0.0283,0.006,0.0302,0.0203,0.0426,0.0287,-0.0007,0.0084,-0.0045,0.0151,0.0179,-0.0209,-0.0635,0.0178,-0.0067,-0.0273,0.0483,0.1136,0.0624,0.0911,0.0067,0.1113,-0.018,0.0359,0.0392,-0.0488,0.0882,0.0644,-0.0731,-0.0316,0.0316,-0.0892,0.0084,-0.0368,0.078,0.0088,-0.0466,-0.013,0.0251,0.0027,0.0079,0.0586,0.0396,-0.0432,-0.0205],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}