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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 05/26/16

    • 30-Day SEC Yield1

      1.50%
    • Total Net Assets

      $313.7M
    • 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 05/26/16

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All HoldingsDaily Holdings (%) as of 05/26/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,329,699
    41,872,22213.35
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    1,547,696
    38,367,38412.23
    Qualcomm Inc
    QCOM US
    436,004
    24,302,8637.75
    Applied Materials Inc
    AMAT US
    685,601
    16,269,3125.19
    Texas Instruments Inc
    TXN US
    266,754
    16,210,6415.17
    Broadcom Ltd
    AVGO US
    104,554
    15,998,8535.10
    Nxp Semiconductors Nv
    NXPI US
    171,272
    15,642,2724.99
    Asml Holding Nv
    ASML US
    155,165
    15,424,9534.92
    Nvidia Corp
    NVDA US
    321,596
    14,680,8574.68
    Arm Holdings Plc
    ARMH US
    313,584
    13,524,8784.31
    Integrated Device Technology Inc
    IDTI US
    510,193
    11,775,2543.75
    Analog Devices Inc
    ADI US
    197,667
    11,522,0093.67
    Skyworks Solutions Inc
    SWKS US
    164,209
    10,865,7103.46
    Micron Technology Inc
    MU US
    899,213
    10,745,5953.43
    Xilinx Inc
    XLNX US
    183,291
    8,634,8392.75
    Lam Research Corp
    LRCX US
    101,304
    8,207,6502.62
    Maxim Integrated Products Inc
    MXIM US
    191,185
    7,165,6142.28
    Microchip Technology Inc
    MCHP US
    133,954
    6,786,1102.16
    Linear Technology Corp
    LLTC US
    123,976
    5,834,3111.86
    Cadence Design Systems Inc
    CDNS US
    203,802
    5,080,7841.62
    Qorvo Inc
    QRVO US
    77,863
    3,934,4171.25
    On Semiconductor Corp
    ON US
    336,658
    3,201,6181.02
    Marvell Technology Group Ltd
    MRVL US
    283,593
    2,878,4690.92
    Microsemi Corp
    MSCC US
    82,862
    2,765,1050.88
    Teradyne Inc
    TER US
    128,303
    2,503,1920.80
    Other/Cash
    --
    --
    -483,674-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.