Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 05/24/17

    • 30-Day SEC Yield1

      1.19%
    • Total Net Assets

      $768.9M
    • 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
  • Morningstar™ Ratings3
    as of 4/30/17

    Category Overall 3 Year 5 Year
    Technology
         
    5 stars of 194 Funds
         
    5 stars of 194 Funds
         
    5 stars of 184 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

      9,070,937
    • Estimated Cash

      SMHEU
    • Total Cash

      SMHTC
    • CUSIP

      92189F676
    • ISIN

      US92189F6768
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.06%
    • Gross Expense Ratio

      0.41%
    • Fee Waivers and
      Expense Reimbursement

      -0.05%
    • Net Expense Ratio/TER2

      0.36%
    2 Expenses for SMH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.
  • Prices as of 05/24/17

    NAV/
    Last 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
    NAV
    Chart
    SMH $84.76
    $84.74
    2,713,947
    999,001
    $0.39 / +0.46%
    $0.37 / +0.44%
    +18.3%
    +18.3%
    $-0.02
    -0.02%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    12/20/11
    SMH (NAV)-0.026.8711.1753.0422.8819.99--21.76
    SMH (Share Price)-0.017.0711.2553.1222.9220.00--21.70
    MVSMHTR (Index)0.006.8811.2053.1622.8519.90--21.69
    Performance Differential (NAV - Index)-0.02-0.01-0.03-0.120.030.09--0.07
    Quarter End as of 03/31/17
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    12/20/11
    SMH (NAV)4.3711.2011.2045.9122.0819.17--22.14
    SMH (Share Price)4.3511.2611.2645.8622.0719.18--22.08
    MVSMHTR (Index)4.4011.2011.2046.0322.0519.09--22.06
    Performance Differential (NAV - Index)-0.030.000.00-0.120.030.08--0.08
  • Daily HoldingsTop 10 Holdings (%)  as of 04/30/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,721,433
    89,997,78912.31
    Intel Corp
    INTC US
    2,309,946
    83,504,54811.43
    Qualcomm Inc
    QCOM US
    775,043
    41,650,8115.70
    Applied Materials Inc
    AMAT US
    950,173
    38,586,5265.28
    Nvidia Corp
    NVDA US
    358,522
    37,393,8455.12
    Broadcom Ltd
    AVGO US
    160,873
    35,522,3674.86
    Lam Research Corp
    LRCX US
    244,828
    35,463,3364.85
    Texas Instruments Inc
    TXN US
    445,385
    35,265,5844.83
    Asml Holding Nv
    ASML US
    263,366
    34,724,8074.75
    Micron Technology Inc
    MU US
    1,253,094
    34,673,1114.74
    Top 10 Total (%)63.87
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/17

    • Country

      % of Net Assets
    • UNITED STATES

      76.91
    • TAIWAN

      12.31
    • NETHERLANDS

      9.18
    • BERMUDA

      1.52
    • Other/Cash

      0.07
  • Sector Weightings (%) as of 04/30/17

    • Sector

      % of Net Assets
    • Information Technology

      99.9
    • Other/Cash

      0.1