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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

    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 02/24/20

  • 30-Day SEC Yield1

    1.23%
  • Total Net Assets

    $1.7B
  • 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 02/24/20

  • % of Net Assets
  • Stocks

    99.88
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.12

Daily Holdings (%) as of 02/24/20 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Taiwan Semiconductor Manufacturing Co L
TSM US
4,000,651
216,515,232 12.61
Intel Corp
INTC US
3,113,098
192,264,932 11.20
Nvidia Corp
NVDA US
449,333
122,793,722 7.15
Advanced Micro Devices Inc
AMD US
1,898,500
93,254,320 5.43
Asml Holding Nv
ASML US
293,114
85,120,306 4.96
Micron Technology Inc
MU US
1,521,175
83,679,837 4.87
Texas Instruments Inc
TXN US
677,610
82,288,958 4.79
Lam Research Corp
LRCX US
272,106
81,756,969 4.76
Qualcomm Inc
QCOM US
957,157
79,750,321 4.65
Applied Materials Inc
AMAT US
1,269,141
77,519,132 4.52
Nxp Semiconductors Nv
NXPI US
617,248
76,563,442 4.46
Broadcom Inc
AVGO US
260,470
75,953,052 4.42
Analog Devices Inc
ADI US
646,781
75,906,218 4.42
Xilinx Inc
XLNX US
551,948
47,014,931 2.74
Stmicroelectronics Nv
STM US
1,594,915
45,199,891 2.63
Kla Corp
KLAC US
293,694
45,149,579 2.63
Microchip Technology Inc
MCHP US
404,985
40,551,148 2.36
Cadence Design Systems Inc
CDNS US
561,315
40,072,278 2.33
Skyworks Solutions Inc
SWKS US
331,311
36,838,470 2.15
Maxim Integrated Products Inc
MXIM US
503,721
29,714,502 1.73
Teradyne Inc
TER US
321,366
20,528,860 1.20
Marvell Technology Group Ltd
MRVL US
875,800
20,108,368 1.17
Qorvo Inc
QRVO US
180,799
17,418,176 1.01
On Semiconductor Corp
ON US
764,549
14,794,023 0.86
Universal Display Corp
OLED US
87,683
14,057,339 0.82
Other/Cash
--
--
1,980,343 0.12
These are not recommendations to buy or to sell any security. Securities and holdings may vary.