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US ETFVanEck· SMH· MVIS Semiconductor

VanEck Semiconductor ETF

Issuer: VanEck · Expense 0.35%
1Y Return
155.3%
YTD Return
51.8%
3Y CAGR
161.4%
5Y CAGR
161.4%
1Y Volatility
30.3%
1Y Sharpe
5.01
Max Drawdown
-14.9%
Close
$566.54
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
theme-semiconductorstech
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Top 24 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2025-12-31.

01NVIDIA CorpNVDA21.05%42 gurus ↗
02Taiwan Semiconductor Manufacturing Co LtdTSM10.47%41 gurus ↗
03Broadcom IncAVGO8.43%34 gurus ↗
04Micron Technology IncMU5.05%25 gurus ↗
05Advanced Micro Devices IncAMD5.02%31 gurus ↗
07Lam Research CorpLRCX4.75%29 gurus ↗
08KLA CorpKLAC4.58%22 gurus ↗
09Texas Instruments IncTXN4.46%27 gurus ↗
10QUALCOMM IncQCOM4.38%26 gurus ↗
11Applied Materials IncAMAT4.36%30 gurus ↗
12Analog Devices IncADI4.27%25 gurus ↗
13Intel CorpINTC4.22%26 gurus ↗
14Synopsys IncSNPS2.95%24 gurus ↗
15Cadence Design Systems IncCDNS2.67%22 gurus ↗
16Marvell Technology IncMRVL2.06%22 gurus ↗
18Monolithic Power Systems IncMPWR1.09%22 gurus ↗
19Microchip Technology IncMCHP0.97%20 gurus ↗
20Teradyne IncTER0.93%22 gurus ↗
21STMicroelectronics NVSTM0.68%14 gurus ↗
22ON Semiconductor CorpON0.55%22 gurus ↗
23Skyworks Solutions IncSWKS0.25%21 gurus ↗
24Qorvo IncQRVO0.20%22 gurus ↗
25Universal Display CorpOLED0.15%17 gurus ↗
26State Street Global AdvisorsGVMXX0.00%

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-09 · Last close 2026-05-08