SMH · VanEck

VanEck Semiconductor ETF

See how 25 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$630.60 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E39.55×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/E33.09×100.00% of 99.87% disclosed weight

Trailing P/S13.21×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/S11.42×100.00% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANvidia Corp	22.52%	28.85×	18.36×
2330.TWTaiwan Semiconductor Manufacturing Co L	9.74%	29.01×	14.62×
AMDAdvanced Micro Devices Inc	5.93%	156.23×	24.34×
AVGOBroadcom Inc	5.73%	42.87×	18.41×
MUMicron Technology Inc	5.53%	14.59×	9.31×
ASMLAsml Holding Nv	4.88%	57.61×	17.35×
QCOMQualcomm Inc	4.61%	20.65×	4.34×
TXNTexas Instruments Inc	4.47%	42.70×	13.21×
ADIAnalog Devices Inc	4.40%	47.41×	14.12×
INTCIntel Corp	4.34%	-53.62×	10.61×

Top 10 of 25 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SOXX · iShares Semiconductor ETF71.86% holdings overlap · US market
SOXQ · Invesco PHLX Semiconductor ETF67.70% holdings overlap · US market
SEMI.L · iShares MSCI Global Semiconductors UCITS ETF65.27% holdings overlap · London Stock Exchange
SEMG.L · Amundi MSCI Semiconductors UCITS ETF Acc60.97% holdings overlap · London Stock Exchange
SMGB.L · VanEck Semiconductor UCITS ETF59.37% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.