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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 05/23/17

    • 30-Day SEC Yield1

      1.20%
    • Total Net Assets

      $630.3M
    • 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 05/23/17

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsDaily Holdings (%) as of 05/23/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,225,876
    78,796,01012.50
    Intel Corp
    INTC US
    1,889,319
    67,750,97910.75
    Nvidia Corp
    NVDA US
    293,251
    40,184,1856.38
    Qualcomm Inc
    QCOM US
    633,917
    37,540,5655.96
    Applied Materials Inc
    AMAT US
    777,136
    34,901,1785.54
    Broadcom Ltd
    AVGO US
    131,589
    31,126,0624.94
    Lam Research Corp
    LRCX US
    200,265
    30,726,6594.87
    Texas Instruments Inc
    TXN US
    364,266
    29,028,3584.61
    Micron Technology Inc
    MU US
    1,024,888
    28,994,0824.60
    Asml Holding Nv
    ASML US
    215,408
    28,845,2854.58
    Nxp Semiconductors Nv
    NXPI US
    249,402
    26,957,8624.28
    Analog Devices Inc
    ADI US
    311,588
    25,537,7524.05
    Skyworks Solutions Inc
    SWKS US
    233,890
    24,598,2113.90
    Microchip Technology Inc
    MCHP US
    262,344
    21,341,6843.39
    Kla-Tencor Corp
    KLAC US
    187,240
    19,190,2283.04
    Xilinx Inc
    XLNX US
    297,370
    19,022,7593.02
    Maxim Integrated Products Inc
    MXIM US
    327,760
    15,352,2782.44
    Advanced Micro Devices Inc
    AMD US
    1,124,588
    12,246,7631.94
    Cadence Design Systems Inc
    CDNS US
    293,841
    9,996,4711.59
    Marvell Technology Group Ltd
    MRVL US
    606,726
    9,926,0371.57
    Qorvo Inc
    QRVO US
    124,394
    9,771,1491.55
    Teradyne Inc
    TER US
    246,308
    8,598,6121.36
    On Semiconductor Corp
    ON US
    538,093
    8,227,4421.31
    Microsemi Corp
    MSCC US
    135,735
    6,585,8621.04
    Cavium Inc
    CAVM US
    83,410
    6,138,1420.97
    Other/Cash
    --
    --
    -1,060,063-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.