Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 07/28/16

    • 30-Day SEC Yield1

      1.54%
    • Total Net Assets

      $329.6M
    • 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 07/28/16

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsDaily Holdings (%) as of 07/28/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,277,783
    44,428,51513.48
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    1,506,098
    42,381,59812.86
    Qualcomm Inc
    QCOM US
    416,911
    26,027,7547.90
    Arm Holdings Plc
    ARMH US
    309,463
    20,399,8016.19
    Texas Instruments Inc
    TXN US
    240,698
    16,904,2215.13
    Nvidia Corp
    NVDA US
    291,266
    16,363,3244.96
    Broadcom Ltd
    AVGO US
    99,199
    16,291,4524.94
    Asml Holding Nv
    ASML US
    147,805
    16,270,3744.94
    Applied Materials Inc
    AMAT US
    555,077
    14,776,1504.48
    Analog Devices Inc
    ADI US
    223,834
    14,374,6194.36
    Nxp Semiconductors Nv
    NXPI US
    148,599
    12,534,3263.80
    Micron Technology Inc
    MU US
    860,156
    11,878,7543.60
    Xilinx Inc
    XLNX US
    194,715
    9,947,9893.02
    Skyworks Solutions Inc
    SWKS US
    140,468
    9,336,9082.83
    Lam Research Corp
    LRCX US
    93,618
    8,713,9632.64
    Microchip Technology Inc
    MCHP US
    141,223
    8,005,9322.43
    Linear Technology Corp
    LLTC US
    128,159
    7,753,6202.35
    Maxim Integrated Products Inc
    MXIM US
    184,028
    7,484,4192.27
    Cadence Design Systems Inc
    CDNS US
    203,882
    4,895,2071.49
    Qorvo Inc
    QRVO US
    72,216
    4,556,8301.38
    Marvell Technology Group Ltd
    MRVL US
    345,563
    4,108,7441.25
    On Semiconductor Corp
    ON US
    365,001
    3,675,5601.12
    Microsemi Corp
    MSCC US
    86,920
    3,146,5040.95
    Teradyne Inc
    TER US
    139,747
    2,857,8260.87
    Integrated Device Technology Inc
    IDTI US
    112,196
    2,499,7270.76
    Other/Cash
    --
    --
    -9,3300.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.