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0LLB
VanEck Semiconductor ETF
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GB:0LLB Holdings Information

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Last updated: September 7, 2026

Holdings Count
26
Total Assets
67.23B
Top 10 Percentage
72.07%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Sep 07, 2026
26 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
23.79%$15.99B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
9.65%$6.49B―$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.92%$3.98B―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.61%$3.77B―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.26%$3.54B―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
4.95%$3.33B―$650.93B119.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.27%$2.87B―$384.97B192.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.26%$2.87B―$175.53B45.49%
20 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
4.23%$2.84B―$236.02B39.08%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.12%$2.77B―$360.86B180.60%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

90.37%Technology9.63%General90.37%Technology
Technology
90.37%
General
9.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.40%Outperform1026.45%Outperform928.07%Outperform89.69%Neutral75.86%Neutral60.54%Neutral51.99%Underperform38
The weighted average smart score of the GB:0LLB ETF is 8
10
27.40%
9
26.45%
8
28.07%
7
9.69%
6
5.86%
5
0.54%
4
0.00%
3
1.99%
2
0.00%
1
0.00%

0LLB ETF News

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See More GB:0LLB News

0LLB ETF FAQ

What are ETF GB:0LLB’s top 3 holdings?
GB:0LLB’s top 3 holdings are NVDA, TSM, AVGO.
    What is GB:0LLB’s holding count?
    ETF GB:0LLB’s is holdings 26 different assets.
      What are the total assets of ETF GB:0LLB?
      ETF GB:0LLB’s total assets are 67.23B.
        What sector is GB:0LLB most exposed to?
        GB:0LLB is most exposed to 90.37% Technology of its holdings.
          How concentrated is GB:0LLB?
          GB:0LLB’s top 10 holdings represent 72.07% of the fund.
            What is GB:0LLB’s average Smart Score?
            The weighted average Smart Score of GB:0LLB is 8.
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