VanEck Semiconductor ETF
Tracks MVIS US Listed Semiconductor 25
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19.64% | $8.05 B | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 11.84% | $4.85 B | EC |
| 3 | Broadcom Inc | 7.79% | $3.19 B | EC |
| 4 | ASML Holding NV | 4.99% | $2.05 B | EC |
| 5 | KLA Corp | 4.74% | $1.94 B | EC |
| 6 | Analog Devices Inc | 4.70% | $1.93 B | EC |
| 7 | Advanced Micro Devices Inc | 4.68% | $1.92 B | EC |
| 8 | Texas Instruments Inc | 4.61% | $1.89 B | EC |
| 9 | Lam Research Corp | 4.60% | $1.89 B | EC |
| 10 | Applied Materials Inc | 4.59% | $1.88 B | EC |
| 11 | Intel Corp | 4.34% | $1.78 B | EC |
| 12 | Micron Technology Inc | 4.23% | $1.73 B | EC |
| 13 | QUALCOMM Inc | 4.09% | $1.68 B | EC |
| 14 | Synopsys Inc | 2.50% | $1.03 B | EC |
| 15 | Cadence Design Systems Inc | 2.43% | $997 M | EC |
| 16 | Marvell Technology Inc | 2.35% | $965 M | EC |
| 17 | Teradyne Inc | 1.41% | $579 M | EC |
| 18 | NXP Semiconductors NV | 1.24% | $508 M | EC |
| 19 | Monolithic Power Systems Inc | 1.23% | $505 M | EC |
| 20 | Microchip Technology Inc | 1.00% | $409 M | EC |
| 21 | STMicroelectronics NV | 0.90% | $367 M | EC |
| 22 | ARM Holdings PLC | 0.76% | $313 M | EC |
| 23 | ON Semiconductor Corp | 0.60% | $245 M | EC |
| 24 | Astera Labs Inc | 0.44% | $182 M | EC |
| 25 | Skyworks Solutions Inc | 0.21% | $86 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.