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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 09/23/16

    • 30-Day SEC Yield1

      1.38%
    • Total Net Assets

      $567.4M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/23/16

    • % of Net Assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Download All HoldingsDaily Holdings (%) as of 09/23/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,408,702
    89,579,62715.79
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,833,608
    85,348,27315.04
    Qualcomm Inc
    QCOM US
    786,877
    49,376,5328.70
    Broadcom Ltd
    AVGO US
    189,091
    31,512,0155.55
    Texas Instruments Inc
    TXN US
    405,144
    27,946,8334.93
    Nvidia Corp
    NVDA US
    407,447
    26,463,6834.66
    Asml Holding Nv
    ASML US
    238,303
    25,872,5574.56
    Applied Materials Inc
    AMAT US
    847,162
    25,126,8254.43
    Nxp Semiconductors Nv
    NXPI US
    292,547
    24,544,6934.33
    Micron Technology Inc
    MU US
    1,306,357
    22,835,1204.02
    Analog Devices Inc
    ADI US
    356,272
    22,527,0793.97
    Skyworks Solutions Inc
    SWKS US
    232,770
    17,404,2133.07
    Xilinx Inc
    XLNX US
    314,699
    16,716,8112.95
    Microchip Technology Inc
    MCHP US
    253,028
    15,343,6182.70
    Lam Research Corp
    LRCX US
    167,133
    15,339,4672.70
    Linear Technology Corp
    LLTC US
    234,116
    13,782,4092.43
    Maxim Integrated Products Inc
    MXIM US
    300,346
    11,713,4942.06
    Cadence Design Systems Inc
    CDNS US
    338,742
    8,404,1891.48
    Marvell Technology Group Ltd
    MRVL US
    609,258
    7,926,4471.40
    On Semiconductor Corp
    ON US
    515,897
    6,041,1541.06
    Qorvo Inc
    QRVO US
    105,850
    5,807,9901.02
    Microsemi Corp
    MSCC US
    140,527
    5,755,9861.01
    Teradyne Inc
    TER US
    231,094
    4,919,9910.87
    Integrated Device Technology Inc
    IDTI US
    182,328
    3,965,6340.70
    Cavium Inc
    CAVM US
    58,463
    3,337,0680.59
    Other/Cash
    --
    --
    -161,934-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.