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

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVSMHTR
  • Index Rebalancing

    Quarterly

 
as of 08/07/20

  • 30-Day SEC Yield1

    1.01%
  • 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 08/07/20

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 08/07/20 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
4,805,292
Stock 384,567,519 14.42
NVDA US
Nvidia Corp
BBG000BBJQV0
535,535
Stock 239,908,969 9.00
INTC US
Intel Corp
BBG000C0G1D1
3,734,086
Stock 179,348,151 6.73
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
1,890,592
Stock 160,416,731 6.02
QCOM US
Qualcomm Inc
BBG000CGC1X8
1,325,812
Stock 143,519,149 5.38
ASML US
Asml Holding Nv
BBG000K6MRN4
370,641
Stock 135,680,551 5.09
LRCX US
Lam Research Corp
BBG000BNFLM9
360,424
Stock 134,236,315 5.03
AVGO US
Broadcom Inc
BBG00KHY5S69
383,003
Stock 124,832,168 4.68
TXN US
Texas Instruments Inc
BBG000BVV7G1
918,276
Stock 122,644,943 4.60
AMAT US
Applied Materials Inc
BBG000BBPFB9
1,814,151
Stock 115,325,579 4.32
ADI US
Analog Devices Inc
BBG000BB6G37
883,741
Stock 102,796,753 3.86
MU US
Micron Technology Inc
BBG000C5Z1S3
2,069,665
Stock 100,896,169 3.78
NXPI US
Nxp Semiconductors Nv
BBG000BND699
777,580
Stock 93,861,682 3.52
KLAC US
Kla Corp
BBG000BMTFR4
386,605
Stock 78,422,824 2.94
CDNS US
Cadence Design Systems Inc
BBG000C13CD9
716,583
Stock 77,770,753 2.92
XLNX US
Xilinx Inc
BBG000C0F570
695,439
Stock 74,731,875 2.80
SWKS US
Skyworks Solutions Inc
BBG000KLB4Q1
495,526
Stock 71,539,089 2.68
STM US
Stmicroelectronics Nv
BBG000BD4GX2
2,154,335
Stock 61,678,611 2.31
MCHP US
Microchip Technology Inc
BBG000BHCP19
521,744
Stock 51,637,004 1.94
MXIM US
Maxim Integrated Products Inc
BBG000BPNP00
674,588
Stock 46,337,450 1.74
MRVL US
Marvell Technology Group Ltd
BBG000BYWTX7
1,170,962
Stock 42,248,309 1.58
TER US
Teradyne Inc
BBG000BV4DR6
480,177
Stock 42,049,100 1.58
QRVO US
Qorvo Inc
BBG007TJF1N7
286,070
Stock 37,466,588 1.41
OLED US
Universal Display Corp
BBG000BLRP41
131,271
Stock 24,483,354 0.92
ON US
On Semiconductor Corp
BBG000DV7MX4
992,242
Stock 20,678,323 0.78
--
Other/Cash
--
--
Cash -542,144 -0.02
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.