Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 04/27/17

    • 30-Day SEC Yield1

      1.35%
    • Total Net Assets

      $718.2M
    • 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 04/27/17

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsDaily Holdings (%) as of 04/27/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,632,405
    86,922,01312.10
    Intel Corp
    INTC US
    2,234,376
    83,632,69411.64
    Qualcomm Inc
    QCOM US
    749,687
    39,890,8455.55
    Applied Materials Inc
    AMAT US
    919,087
    37,985,8665.29
    Nvidia Corp
    NVDA US
    346,792
    36,635,1075.10
    Lam Research Corp
    LRCX US
    236,818
    34,812,2464.85
    Texas Instruments Inc
    TXN US
    430,817
    34,810,0144.85
    Broadcom Ltd
    AVGO US
    155,611
    34,715,2584.83
    Asml Holding Nv
    ASML US
    254,750
    33,869,0134.72
    Micron Technology Inc
    MU US
    1,212,102
    33,490,3784.66
    Nxp Semiconductors Nv
    NXPI US
    296,179
    31,232,0764.35
    Skyworks Solutions Inc
    SWKS US
    276,633
    28,825,1594.01
    Analog Devices Inc
    ADI US
    368,510
    28,688,5043.99
    Microchip Technology Inc
    MCHP US
    310,254
    23,811,9953.32
    Kla-Tencor Corp
    KLAC US
    221,407
    22,935,5513.19
    Xilinx Inc
    XLNX US
    351,702
    22,649,6093.15
    Advanced Micro Devices Inc
    AMD US
    1,329,953
    18,113,9602.52
    Maxim Integrated Products Inc
    MXIM US
    387,651
    17,475,3072.43
    Cadence Design Systems Inc
    CDNS US
    347,494
    11,133,7081.55
    Marvell Technology Group Ltd
    MRVL US
    717,564
    10,828,0411.51
    Teradyne Inc
    TER US
    291,289
    10,588,3551.47
    Qorvo Inc
    QRVO US
    147,133
    10,464,0991.46
    On Semiconductor Corp
    ON US
    636,398
    9,329,5951.30
    Microsemi Corp
    MSCC US
    160,509
    7,887,4121.10
    Cavium Inc
    CAVM US
    98,641
    7,244,1951.01
    Other/Cash
    --
    --
    264,1270.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.