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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 05/26/17

    • 30-Day SEC Yield1

      1.18%
    • Total Net Assets

      $955.1M
    • 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 05/26/17

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    3,326,150
    118,111,58712.37
    Intel Corp
    INTC US
    2,823,241
    102,370,71910.72
    Nvidia Corp
    NVDA US
    438,217
    62,156,6996.51
    Qualcomm Inc
    QCOM US
    947,275
    54,487,2585.70
    Applied Materials Inc
    AMAT US
    1,161,270
    52,837,7855.53
    Broadcom Ltd
    AVGO US
    196,635
    47,430,3284.97
    Lam Research Corp
    LRCX US
    299,277
    46,423,8484.86
    Micron Technology Inc
    MU US
    1,531,492
    45,577,2024.77
    Texas Instruments Inc
    TXN US
    544,308
    44,154,2654.62
    Asml Holding Nv
    ASML US
    321,894
    43,198,1754.52
    Nxp Semiconductors Nv
    NXPI US
    373,204
    40,306,0324.22
    Analog Devices Inc
    ADI US
    465,582
    38,554,8454.04
    Skyworks Solutions Inc
    SWKS US
    349,478
    37,006,2253.87
    Microchip Technology Inc
    MCHP US
    392,034
    32,029,1783.35
    Kla-Tencor Corp
    KLAC US
    279,814
    29,307,7183.07
    Xilinx Inc
    XLNX US
    444,334
    29,259,3943.06
    Maxim Integrated Products Inc
    MXIM US
    489,788
    23,362,8882.45
    Advanced Micro Devices Inc
    AMD US
    1,680,476
    18,485,2361.94
    Marvell Technology Group Ltd
    MRVL US
    906,648
    16,020,4701.68
    Cadence Design Systems Inc
    CDNS US
    439,103
    15,337,8681.61
    Qorvo Inc
    QRVO US
    185,888
    14,469,5221.51
    Teradyne Inc
    TER US
    368,038
    13,098,4721.37
    On Semiconductor Corp
    ON US
    804,091
    12,455,3701.30
    Microsemi Corp
    MSCC US
    202,853
    9,964,1391.04
    Cavium Inc
    CAVM US
    124,628
    9,248,6440.97
    Other/Cash
    --
    --
    -528,524-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.