VanEck Semiconductor ETF

VanEck · Tracks MVIS US Listed Semiconductor 25 Index · Inception Dec 20, 2011

Expense ratio
0.35%
35.0 bps
Net assets
$77.20B
TTM yield
0.19%
Last price
$590.77
as of Jul 15, 2026

Composite score

70 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 100

Based on $77.20B in net assets.

Concentration 11

Top-10 holdings represent 72.2% of net assets.

Tax efficiency 85

Semiconductors base · ETF wrapper · 0.19% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

26 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp19.64%
2Taiwan Semiconductor Manufacturing Co Ltd11.84%
3Broadcom Inc7.79%
4ASML Holding NV4.99%
5KLA Corp4.74%
6Analog Devices Inc4.70%
7Advanced Micro Devices Inc4.68%
8Texas Instruments Inc4.61%
9Lam Research Corp4.60%
10Applied Materials Inc4.59%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-054882).