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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 02/22/17

    • 30-Day SEC Yield1

      1.40%
    • Total Net Assets

      $660.5M
    • 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 02/22/17

    • % of Net Assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Download All HoldingsDaily Holdings (%) as of 02/22/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,655,608
    85,165,34912.89
    Intel Corp
    INTC US
    2,287,214
    82,499,80912.49
    Qualcomm Inc
    QCOM US
    756,251
    43,181,9326.54
    Broadcom Ltd
    AVGO US
    180,073
    38,564,4345.84
    Nvidia Corp
    NVDA US
    319,122
    35,345,9535.35
    Asml Holding Nv
    ASML US
    263,690
    32,652,7334.94
    Texas Instruments Inc
    TXN US
    420,200
    32,452,0464.91
    Micron Technology Inc
    MU US
    1,335,870
    31,726,9134.80
    Analog Devices Inc
    ADI US
    374,345
    30,718,7514.65
    Applied Materials Inc
    AMAT US
    839,900
    30,664,7494.64
    Nxp Semiconductors Nv
    NXPI US
    277,518
    28,487,2234.31
    Skyworks Solutions Inc
    SWKS US
    256,495
    24,805,6313.76
    Lam Research Corp
    LRCX US
    187,818
    22,271,4583.37
    Microchip Technology Inc
    MCHP US
    290,013
    21,182,5503.21
    Xilinx Inc
    XLNX US
    353,330
    21,132,6673.20
    Linear Technology Corp
    LLTC US
    268,154
    17,344,2012.63
    Maxim Integrated Products Inc
    MXIM US
    342,823
    15,547,0232.35
    Marvell Technology Group Ltd
    MRVL US
    701,107
    11,414,0221.73
    Cadence Design Systems Inc
    CDNS US
    363,239
    11,209,5561.70
    On Semiconductor Corp
    ON US
    575,579
    9,209,2641.39
    Qorvo Inc
    QRVO US
    132,839
    8,973,2741.36
    Teradyne Inc
    TER US
    262,541
    7,702,9531.17
    Microsemi Corp
    MSCC US
    134,412
    7,299,9161.11
    Cavium Inc
    CAVM US
    88,689
    5,944,8240.90
    Integrated Device Technology Inc
    IDTI US
    210,385
    5,228,0670.79
    Other/Cash
    --
    --
    -213,324-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.