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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
  • Commencement

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVSMHTR
  • Index Rebalancing

    Quarterly

 
as of 12/10/19

  • 30-Day SEC Yield1

    1.26%
  • Total Net Assets

    $1.4B
  • 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 12/10/19

  • % of Net Assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05

Daily Holdings (%) as of 12/10/19 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
3,533,073
192,623,140 13.57
Intel Corp
INTC US
2,836,185
160,499,709 11.31
Nvidia Corp
NVDA US
389,891
83,428,876 5.88
Advanced Micro Devices Inc
AMD US
1,940,227
76,522,553 5.39
Asml Holding Nv
ASML US
264,867
73,927,028 5.21
Texas Instruments Inc
TXN US
597,716
72,544,791 5.11
Broadcom Inc
AVGO US
217,942
68,664,807 4.84
Qualcomm Inc
QCOM US
812,952
68,381,457 4.82
Lam Research Corp
LRCX US
244,916
65,879,955 4.64
Applied Materials Inc
AMAT US
1,133,816
64,196,662 4.52
Nxp Semiconductors Nv
NXPI US
529,851
63,105,254 4.45
Analog Devices Inc
ADI US
508,148
58,137,213 4.10
Micron Technology Inc
MU US
1,158,073
54,962,145 3.87
Xilinx Inc
XLNX US
469,072
42,798,129 3.02
Kla Corp
KLAC US
247,684
40,216,451 2.83
Stmicroelectronics Nv
STM US
1,332,465
34,404,246 2.42
Microchip Technology Inc
MCHP US
337,061
33,187,026 2.34
Skyworks Solutions Inc
SWKS US
302,911
31,620,879 2.23
Cadence Design Systems Inc
CDNS US
435,697
28,690,647 2.02
Maxim Integrated Products Inc
MXIM US
421,876
23,966,776 1.69
Marvell Technology Group Ltd
MRVL US
851,515
20,163,875 1.42
Teradyne Inc
TER US
272,192
17,439,341 1.23
Qorvo Inc
QRVO US
147,634
16,219,071 1.14
On Semiconductor Corp
ON US
657,429
14,450,289 1.02
Universal Display Corp
OLED US
73,272
13,853,537 0.98
Other/Cash
--
--
-779,045 -0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.