Skip directly to Accessibility Notice

How to Purchase

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

    NASDAQ
  • Commencement

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVSMHTR
  • Index Rebalancing

    Quarterly

 
as of 02/18/20

  • 30-Day SEC Yield1

    1.19%
  • Total Net Assets

    $1.9B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 02/14/20

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 02/14/20 Download All Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Taiwan Semiconductor Manufacturing Co L
TSM US
4,097,789
238,450,342 12.49
Intel Corp
INTC US
3,188,685
214,502,840 11.24
Nvidia Corp
NVDA US
460,241
133,373,239 6.99
Advanced Micro Devices Inc
AMD US
1,944,597
107,555,660 5.63
Asml Holding Nv
ASML US
300,230
94,962,749 4.98
Lam Research Corp
LRCX US
278,712
94,566,982 4.95
Texas Instruments Inc
TXN US
694,065
91,762,334 4.81
Micron Technology Inc
MU US
1,558,110
91,149,435 4.78
Qualcomm Inc
QCOM US
980,397
87,843,571 4.60
Applied Materials Inc
AMAT US
1,299,954
86,901,925 4.55
Nxp Semiconductors Nv
NXPI US
632,234
86,666,637 4.54
Broadcom Inc
AVGO US
266,797
84,780,083 4.44
Analog Devices Inc
ADI US
662,485
77,941,360 4.08
Kla Corp
KLAC US
300,831
53,030,489 2.78
Stmicroelectronics Nv
STM US
1,633,635
51,018,421 2.67
Xilinx Inc
XLNX US
565,346
50,977,249 2.67
Microchip Technology Inc
MCHP US
414,822
45,364,934 2.38
Cadence Design Systems Inc
CDNS US
574,940
45,282,274 2.37
Skyworks Solutions Inc
SWKS US
339,360
40,380,446 2.12
Maxim Integrated Products Inc
MXIM US
515,949
32,793,718 1.72
Teradyne Inc
TER US
329,165
23,094,216 1.21
Marvell Technology Group Ltd
MRVL US
897,067
22,534,323 1.18
Qorvo Inc
QRVO US
185,185
19,633,314 1.03
On Semiconductor Corp
ON US
783,116
16,790,007 0.88
Universal Display Corp
OLED US
89,813
15,958,872 0.84
Other/Cash
--
--
1,437,444 0.08
These are not recommendations to buy or to sell any security. Securities and holdings may vary.