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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVSMHTR
  • Index Rebalancing

    Quarterly

 
as of 08/03/20

  • 30-Day SEC Yield1

    1.04%
  • 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

Morningstar™ Ratings3
as of 06/30/2020

Category Overall 3 Year 5 Year
Technology
4 stars of 197 funds
3 stars of 197 funds
4 stars of 175 funds

Key Points

  • Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume

  • Industry Leaders 
    Index methodology favors the largest companies in the industry

  • Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation

Trading Information

  • Fund Ticker

    SMH
  • Index Total Return Ticker

    MVSMHTR
  • NAV

    SMHNV
  • Intraday NAV (IIV)4

    SMHIV
  • Shares Outstanding

    15,870,937
  • Estimated Cash

    SMHEU
  • Total Cash

    SMHTC
  • CUSIP

    92189F676
  • ISIN

    US92189F6768
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.35%
  • Other Expenses

    0.04%
  • Gross Expense Ratio

    0.39%
  • Fee Waivers and
    Expense Reimbursement

    -0.04%
  • Net Expense Ratio/TER2

    0.35%
2Expenses for SMH are capped contractually at 0.35% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 08/03/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
SMH $169.16
$169.18
3,345,004
2,012,354
$2.81 / +1.69%
$2.96 / +1.78%
+19.52%
+19.64%
$0.02
0.01%
--

Premium/Discount History as of 08/03/20

Calendar Year 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 108 26 31 39 24
SMH Days closed at NAV 34 7 9 1 2
Days closed at a discount 110 31 24 22 37

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
SMH (NAV) 8.18 30.65 8.09 40.85 25.11 24.77 -- 22.86
SMH (Share Price) 8.35 30.44 8.05 40.77 25.10 24.76 -- 22.80
MVSMHTR (Index) 8.17 30.66 8.03 40.78 25.07 24.79 -- 22.79
Performance Differential (NAV - Index) 0.01 -0.01 0.06 0.07 0.04 -0.02 -- 0.07
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
SMH (NAV) 8.18 30.65 8.09 40.85 25.11 24.77 -- 22.86
SMH (Share Price) 8.35 30.44 8.05 40.77 25.10 24.76 -- 22.80
MVSMHTR (Index) 8.17 30.66 8.03 40.78 25.07 24.79 -- 22.79
Performance Differential (NAV - Index) 0.01 -0.01 0.06 0.07 0.04 -0.02 -- 0.07

Top 10 Holdings (%) as of 06/30/20 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
TSM US
4,347,238
246,792,701 11.34
INTEL CORP
INTC US
3,378,131
202,113,578 9.29
NVIDIA CORP
NVDA US
484,481
184,059,177 8.46
ASML HOLDING NV
ASML US
335,307
123,403,035 5.67
QUALCOMM INC
QCOM US
1,199,439
109,400,831 5.03
BROADCOM INC
AVGO US
346,499
109,358,549 5.03
TEXAS INSTRUMENTS INC
TXN US
830,747
105,479,947 4.85
LAM RESEARCH CORP
LRCX US
326,079
105,473,513 4.85
APPLIED MATERIALS INC
AMAT US
1,641,235
99,212,656 4.56
ANALOG DEVICES INC
ADI US
799,512
98,052,152 4.51
Top 10 Total (%) 63.59
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 06/30/20

  • Country

    % of Net Assets
  • United States

    76.93
  • Taiwan

    11.34
  • Netherlands

    9.36
  • Switzerland

    2.46
  • Other/Cash

    -0.09

Sector Weightings (%) as of 06/30/20

  • Sector

    % of Net Assets
  • Information Technology

    100.1
  • Other/Cash

    -0.1