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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 04/28/17

    • 30-Day SEC Yield1

      1.29%
    • Total Net Assets

      $730.9M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.36%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 04/28/17

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Download All HoldingsDaily Holdings (%) as of 04/28/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,721,433
    89,997,78912.31
    Intel Corp
    INTC US
    2,309,946
    83,504,54811.43
    Qualcomm Inc
    QCOM US
    775,043
    41,650,8115.70
    Applied Materials Inc
    AMAT US
    950,173
    38,586,5265.28
    Nvidia Corp
    NVDA US
    358,522
    37,393,8455.12
    Broadcom Ltd
    AVGO US
    160,873
    35,522,3674.86
    Lam Research Corp
    LRCX US
    244,828
    35,463,3364.85
    Texas Instruments Inc
    TXN US
    445,385
    35,265,5844.83
    Asml Holding Nv
    ASML US
    263,366
    34,724,8074.75
    Micron Technology Inc
    MU US
    1,253,094
    34,673,1114.74
    Nxp Semiconductors Nv
    NXPI US
    306,193
    32,379,9104.43
    Analog Devices Inc
    ADI US
    380,972
    29,030,0663.97
    Skyworks Solutions Inc
    SWKS US
    285,987
    28,524,3433.90
    Microchip Technology Inc
    MCHP US
    320,748
    24,242,1343.32
    Xilinx Inc
    XLNX US
    363,594
    22,946,4173.14
    Kla-Tencor Corp
    KLAC US
    228,895
    22,482,0673.08
    Advanced Micro Devices Inc
    AMD US
    1,374,935
    18,286,6362.50
    Maxim Integrated Products Inc
    MXIM US
    400,761
    17,693,5982.42
    Cadence Design Systems Inc
    CDNS US
    359,248
    11,700,7071.60
    Marvell Technology Group Ltd
    MRVL US
    741,834
    11,142,3471.52
    Teradyne Inc
    TER US
    301,141
    10,621,2431.45
    Qorvo Inc
    QRVO US
    152,107
    10,347,8391.42
    On Semiconductor Corp
    ON US
    657,920
    9,329,3061.28
    Microsemi Corp
    MSCC US
    165,939
    7,789,1771.07
    Cavium Inc
    CAVM US
    101,977
    7,021,1160.96
    Other/Cash
    --
    --
    537,3790.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.