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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 02/24/17

    • 30-Day SEC Yield1

      1.41%
    • Total Net Assets

      $596.6M
    • 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 02/24/17

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsDaily Holdings (%) as of 02/24/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,421,938
    77,308,26112.96
    Intel Corp
    INTC US
    2,085,959
    76,200,08212.77
    Qualcomm Inc
    QCOM US
    689,711
    39,465,2636.62
    Broadcom Ltd
    AVGO US
    164,233
    34,549,6965.79
    Texas Instruments Inc
    TXN US
    383,225
    29,600,2994.96
    Nvidia Corp
    NVDA US
    291,042
    29,529,1214.95
    Asml Holding Nv
    ASML US
    240,485
    29,466,6274.94
    Micron Technology Inc
    MU US
    1,218,330
    28,313,9894.75
    Analog Devices Inc
    ADI US
    341,405
    27,885,9604.67
    Applied Materials Inc
    AMAT US
    765,995
    27,805,6194.66
    Nxp Semiconductors Nv
    NXPI US
    253,098
    26,026,0674.36
    Skyworks Solutions Inc
    SWKS US
    233,920
    22,152,2243.71
    Lam Research Corp
    LRCX US
    171,288
    20,347,3023.41
    Microchip Technology Inc
    MCHP US
    264,498
    19,263,3893.23
    Xilinx Inc
    XLNX US
    322,235
    19,008,6433.19
    Linear Technology Corp
    LLTC US
    244,559
    15,783,8382.65
    Maxim Integrated Products Inc
    MXIM US
    312,658
    14,088,3692.36
    Cadence Design Systems Inc
    CDNS US
    331,274
    10,365,5631.74
    Marvell Technology Group Ltd
    MRVL US
    639,412
    10,236,9861.72
    On Semiconductor Corp
    ON US
    524,939
    8,047,3151.35
    Qorvo Inc
    QRVO US
    121,154
    8,019,1831.34
    Teradyne Inc
    TER US
    239,441
    6,929,4231.16
    Microsemi Corp
    MSCC US
    122,592
    6,514,5391.09
    Cavium Inc
    CAVM US
    80,889
    5,267,4920.88
    Integrated Device Technology Inc
    IDTI US
    191,875
    4,651,0500.78
    Other/Cash
    --
    --
    -225,050-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.