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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVSMHTR
  • Index Rebalancing

    Quarterly

 
as of 08/12/20

  • 30-Day SEC Yield1

    1.03%
  • Total Net Assets

    $2.7B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 08/12/20 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TSM US
Taiwan Semiconductor Manufacturing Co L
BBG000BD8ZK0
4,835,851
Stock 383,918,211 14.06
NVDA US
Nvidia Corp
BBG000BBJQV0
538,941
Stock 246,624,791 9.03
INTC US
Intel Corp
BBG000C0G1D1
3,757,829
Stock 184,847,609 6.77
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
1,902,616
Stock 157,175,108 5.76
QCOM US
Qualcomm Inc
BBG000CGC1X8
1,334,244
Stock 154,492,113 5.66
ASML US
Asml Holding Nv
BBG000K6MRN4
372,999
Stock 139,803,755 5.12
LRCX US
Lam Research Corp
BBG000BNFLM9
362,716
Stock 138,383,408 5.07
AVGO US
Broadcom Inc
BBG00KHY5S69
385,439
Stock 128,597,868 4.71
TXN US
Texas Instruments Inc
BBG000BVV7G1
924,116
Stock 128,119,442 4.69
AMAT US
Applied Materials Inc
BBG000BBPFB9
1,825,689
Stock 121,408,319 4.45
ADI US
Analog Devices Inc
BBG000BB6G37
889,361
Stock 106,029,618 3.88
MU US
Micron Technology Inc
BBG000C5Z1S3
2,082,826
Stock 100,975,404 3.70
NXPI US
Nxp Semiconductors Nv
BBG000BND699
782,526
Stock 97,745,323 3.58
KLAC US
Kla Corp
BBG000BMTFR4
389,063
Stock 80,925,104 2.96
CDNS US
Cadence Design Systems Inc
BBG000C13CD9
721,141
Stock 77,364,006 2.83
XLNX US
Xilinx Inc
BBG000C0F570
699,860
Stock 74,213,154 2.72
SWKS US
Skyworks Solutions Inc
BBG000KLB4Q1
498,678
Stock 73,584,926 2.69
STM US
Stmicroelectronics Nv
BBG000BD4GX2
2,168,034
Stock 65,604,709 2.40
MCHP US
Microchip Technology Inc
BBG000BHCP19
525,062
Stock 53,603,580 1.96
MXIM US
Maxim Integrated Products Inc
BBG000BPNP00
678,878
Stock 47,589,348 1.74
TER US
Teradyne Inc
BBG000BV4DR6
483,231
Stock 43,321,659 1.59
MRVL US
Marvell Technology Group Ltd
BBG000BYWTX7
1,178,407
Stock 41,574,199 1.52
QRVO US
Qorvo Inc
BBG007TJF1N7
287,890
Stock 37,837,383 1.39
OLED US
Universal Display Corp
BBG000BLRP41
132,105
Stock 24,875,372 0.91
ON US
On Semiconductor Corp
BBG000DV7MX4
998,552
Stock 22,347,594 0.82
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Other/Cash
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Cash -330,452 -0.01
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