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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 10/11/19

  • 30-Day SEC Yield1

    1.27%
  • Total Net Assets

    $1.1B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 10/11/19

  • % of Net Assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01

Daily Holdings (%) as of 10/11/19 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
2,958,657
146,216,829 13.38
Intel Corp
INTC US
2,375,056
123,716,667 11.32
Texas Instruments Inc
TXN US
500,572
65,119,411 5.96
Nvidia Corp
NVDA US
326,516
60,728,711 5.56
Asml Holding Nv
ASML US
221,808
57,670,080 5.28
Qualcomm Inc
QCOM US
680,797
52,217,130 4.78
Broadcom Inc
AVGO US
182,530
51,274,502 4.69
Nxp Semiconductors Nv
NXPI US
445,014
49,289,751 4.51
Applied Materials Inc
AMAT US
949,464
49,134,762 4.50
Lam Research Corp
LRCX US
205,095
48,625,974 4.45
Advanced Micro Devices Inc
AMD US
1,624,801
48,337,830 4.42
Analog Devices Inc
ADI US
425,525
47,326,891 4.33
Micron Technology Inc
MU US
969,805
43,738,206 4.00
Xilinx Inc
XLNX US
392,828
37,797,910 3.46
Kla Corp
KLAC US
207,426
33,233,794 3.04
Microchip Technology Inc
MCHP US
282,264
26,961,857 2.47
Cadence Design Systems Inc
CDNS US
364,879
24,045,526 2.20
Stmicroelectronics Nv
STM US
1,115,834
23,488,306 2.15
Skyworks Solutions Inc
SWKS US
253,668
21,663,247 1.98
Maxim Integrated Products Inc
MXIM US
353,273
20,397,983 1.87
Marvell Technology Group Ltd
MRVL US
713,088
17,142,636 1.57
Teradyne Inc
TER US
227,944
13,945,614 1.28
Universal Display Corp
OLED US
61,349
10,389,453 0.95
On Semiconductor Corp
ON US
550,570
10,323,188 0.94
Qorvo Inc
QRVO US
123,637
9,564,558 0.88
Other/Cash
--
--
135,384 0.01
These are not recommendations to buy or to sell any security. Securities and holdings may vary.