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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 06/14/19

  • 30-Day SEC Yield1

    1.58%
  • Total Net Assets

    $1.2B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS US Listed Semiconductor 25 Index (MVSMHTR)  

The Index comprises:

U.S. exchange-listed companies that derive most of their revenues from semiconductors, including companies engaged primarily in the production of semiconductors and semiconductor equipment

Companies initially eligible for inclusion in Index:

  • Principally engaged in the semiconductor industry, deriving greater than 50% of revenues from it
  • Market cap exceeding $150 million
  • Three-month average-daily-trading volume of at least $1 million USD
  • At least 250,000 shares traded per month

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVSMHTR
  • Inception Date

    08/12/2011
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 05/31/19 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Intel Corp
INTC US
12.23
Taiwan Semiconductor-Sp Adr
TSM US
9.53
Qualcomm Inc
QCOM US
6.24
Texas Instruments Inc
TXN US
6.09
Asml Holding Nv-Ny Reg Shs
ASML US
5.38
Nvidia Corp
NVDA US
5.12
Broadcom Inc
AVGO US
4.91
Applied Materials Inc
AMAT US
4.82
Advanced Micro Devices
AMD US
4.60
Nxp Semiconductors Nv
NXPI US
4.57
Top 10 Total (%) 63.49
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/19

  • Country

    Weightings (%)
  • UNITED STATES

    76.7
  • NETHERLANDS

    10.0
  • TAIWAN

    9.5
  • BERMUDA

    2.1
  • SWITZERLAND

    1.6
  • OTHERS

    0.0

Index Sector Weightings (%) as of 05/31/19

  • Sector

    % of Net Assets
  • Information Technology

    100.0
  • OTHERS

    0.0