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

    NYSE Arca
  • 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 11/18/19

  • 30-Day SEC Yield1

    1.30%
  • Total Net Assets

    $1.5B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 11/18/19

  • % of Net Assets
  • Stocks

    100.15
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.15

Daily Holdings (%) as of 11/18/19 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
3,948,093
210,907,128 13.22
Intel Corp
INTC US
3,169,336
184,613,822 11.58
Nvidia Corp
NVDA US
435,690
92,488,273 5.80
Advanced Micro Devices Inc
AMD US
2,168,132
86,465,104 5.42
Qualcomm Inc
QCOM US
908,432
82,194,927 5.15
Asml Holding Nv
ASML US
295,980
80,941,651 5.08
Applied Materials Inc
AMAT US
1,266,984
78,996,452 4.95
Texas Instruments Inc
TXN US
667,940
78,743,447 4.94
Lam Research Corp
LRCX US
273,679
77,369,053 4.85
Broadcom Inc
AVGO US
243,557
75,763,276 4.75
Nxp Semiconductors Nv
NXPI US
592,261
68,654,895 4.30
Analog Devices Inc
ADI US
567,853
63,582,500 3.99
Micron Technology Inc
MU US
1,294,091
61,883,432 3.88
Kla Corp
KLAC US
276,772
48,988,644 3.07
Xilinx Inc
XLNX US
524,171
48,422,917 3.04
Stmicroelectronics Nv
STM US
1,488,979
36,122,631 2.26
Microchip Technology Inc
MCHP US
376,649
34,813,667 2.18
Skyworks Solutions Inc
SWKS US
338,485
32,985,363 2.07
Cadence Design Systems Inc
CDNS US
486,874
32,732,539 2.05
Maxim Integrated Products Inc
MXIM US
471,439
26,692,876 1.67
Marvell Technology Group Ltd
MRVL US
951,556
24,854,643 1.56
Teradyne Inc
TER US
304,162
19,803,988 1.24
Qorvo Inc
QRVO US
164,984
17,034,598 1.07
Universal Display Corp
OLED US
81,860
16,591,385 1.04
On Semiconductor Corp
ON US
734,662
15,527,081 0.97
Other/Cash
--
--
-2,313,907 -0.15
These are not recommendations to buy or to sell any security. Securities and holdings may vary.