VanEck fund holding the 25 largest US-listed semiconductor companies — chip designers, manufacturers (foundries included) and chipmaking equipment makers. Weighted by market value with a cap per company; demand for AI chips is the fund's biggest driver.
This fund tracks a rules-based index that defines a theme: the index methodology, not a manager, decides which companies get in and how much they weigh. The index is rebalanced at set intervals.
The fund's largest positions and their weights in the fund.
NVIDIA Corp
Taiwan Semiconductor Manufacturing Co Ltd
Broadcom Inc
Texas Instruments Inc
Advanced Micro Devices Inc
Micron Technology Inc
Analog Devices, Inc.
Marvell Technology Inc
ASML Holding NV
Qualcomm Inc
VanEck Daily File · As of October 26, 2026
Weights come from the issuer's daily file; cash and collateral items are left out.
KLA Corporation
SK Hynix Inc
Lam Research Corp
Cadence Design Systems Inc
Synopsys, Inc.
NXP Semiconductors NV
Monolithic Power Systems Inc
Teradyne, Inc.
ARM Holdings PLC
Astera Labs, Inc.
Stmicroelectronics Nv
Microchip Technology Inc
ON Semiconductor Corp
SMH
SemiconductorsMVIS US Listed Semiconductor 25 · the 25 largest US-listed chip companies
$556.74
Alpaca · SIPUpdated 13:01 NY15 Minutes DelayedMay Be Out Of Date
Average close over the last 50, 100 and 200 trading days. Above the average, buyers led that stretch; below it, sellers did. The percentage next to it is the gap.