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SMH VanEck Vectors Semiconductor ETF

  • Fund Description

    VanEck Vectors Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.

  •  
      

    • Fund Ticker

      SMH
    • Exchange

      NYSE Arca
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVSMHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 06/24/16

    • 30-Day SEC Yield1

      1.72%
    • Total Net Assets

      $250.2M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 06/24/16

    • % of Net Assets
    • Stocks

      100.27
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.27
  • Download All HoldingsDaily Holdings (%) as of 06/24/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,115,750
    35,201,91314.07
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    1,315,060
    33,770,74113.50
    Qualcomm Inc
    QCOM US
    364,008
    18,972,0977.58
    Broadcom Ltd
    AVGO US
    86,636
    12,884,5065.15
    Texas Instruments Inc
    TXN US
    210,192
    12,725,0245.09
    Asml Holding Nv
    ASML US
    129,068
    12,262,7514.90
    Arm Holdings Plc
    ARMH US
    270,219
    11,905,8494.76
    Nvidia Corp
    NVDA US
    254,299
    11,629,0934.65
    Applied Materials Inc
    AMAT US
    484,646
    11,258,3274.50
    Analog Devices Inc
    ADI US
    195,446
    10,757,3484.30
    Nxp Semiconductors Nv
    NXPI US
    129,759
    10,389,8034.15
    Micron Technology Inc
    MU US
    751,055
    9,921,4373.97
    Xilinx Inc
    XLNX US
    169,992
    7,702,3383.08
    Skyworks Solutions Inc
    SWKS US
    122,654
    7,556,7133.02
    Lam Research Corp
    LRCX US
    81,757
    6,726,9662.69
    Microchip Technology Inc
    MCHP US
    123,318
    6,223,8592.49
    Maxim Integrated Products Inc
    MXIM US
    160,709
    5,640,8862.25
    Linear Technology Corp
    LLTC US
    111,925
    5,094,8262.04
    Cadence Design Systems Inc
    CDNS US
    178,035
    4,233,6721.69
    Qorvo Inc
    QRVO US
    63,078
    3,465,5051.39
    Marvell Technology Group Ltd
    MRVL US
    301,714
    2,950,7631.18
    On Semiconductor Corp
    ON US
    318,721
    2,897,1741.16
    Microsemi Corp
    MSCC US
    75,895
    2,409,6660.96
    Teradyne Inc
    TER US
    122,024
    2,318,4560.93
    Integrated Device Technology Inc
    IDTI US
    97,966
    1,953,4420.78
    Other/Cash
    --
    --
    -671,223-0.27
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.