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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 03/22/19

  • 30-Day SEC Yield1

    1.48%
  • Total Net Assets

    $1.1B
  • 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 02/28/19 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Intel Corp
INTC US
13.24
Taiwan Semiconductor-Sp Adr
TSM US
8.86
Texas Instruments Inc
TXN US
5.60
Broadcom Inc
AVGO US
5.41
Xilinx Inc
XLNX US
5.31
Nvidia Corp
NVDA US
5.23
Asml Holding Nv-Ny Reg Shs
ASML US
4.94
Lam Research Corp
LRCX US
4.91
Analog Devices Inc
ADI US
4.74
Micron Technology Inc
MU US
4.58
Top 10 Total (%) 62.82
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 02/28/19

  • Country

    Weightings (%)
  • UNITED STATES

    78.3
  • NETHERLANDS

    8.9
  • TAIWAN

    8.9
  • SWITZERLAND

    2.0
  • BERMUDA

    2.0
  • OTHERS

    0.0

Index Sector Weightings (%) as of 02/28/19

  • Sector

    % of Net Assets
  • Information Technology

    100.0
  • OTHERS

    0.0