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SMH
VanEck Semiconductor ETF

Fund Description

VanEck 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 09/24/21

  • 30-Day SEC Yield1

    0.59%
  • Total Net Assets

    $6.2B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.37%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    99.89
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TSM US
Taiwan Semiconductor Manufacturing Co L
BBG000BD8ZK0
8,093,394
Stock 940,371,449 15.15
NVDA US
Nvidia Corp
BBG000BBJQV0
3,154,411
Stock 709,174,681 11.43
ASML US
Asml Holding Nv
BBG000K6MRN4
528,391
Stock 464,867,834 7.49
TXN US
Texas Instruments Inc
BBG000BVV7G1
1,622,665
Stock 322,374,856 5.20
INTC US
Intel Corp
BBG000C0G1D1
5,718,863
Stock 308,990,168 4.98
ADI US
Analog Devices Inc
BBG000BB6G37
1,665,127
Stock 295,110,458 4.76
AMAT US
Applied Materials Inc
BBG000BBPFB9
2,064,419
Stock 291,310,165 4.69
QCOM US
Qualcomm Inc
BBG000CGC1X8
2,149,597
Stock 287,852,534 4.64
MU US
Micron Technology Inc
BBG000C5Z1S3
3,815,185
Stock 282,476,297 4.55
AVGO US
Broadcom Inc
BBG00KHY5S69
557,709
Stock 281,252,649 4.53
LRCX US
Lam Research Corp
BBG000BNFLM9
451,571
Stock 276,614,332 4.46
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
2,596,998
Stock 275,671,338 4.44
NXPI US
Nxp Semiconductors Nv
BBG000BND699
854,399
Stock 184,849,224 2.98
KLAC US
Kla Corp
BBG000BMTFR4
441,701
Stock 163,862,237 2.64
SNPS US
Synopsys Inc
--
466,225
Stock 150,534,728 2.43
MRVL US
Marvell Technology Group Ltd
BBG00ZXBJ153
2,279,675
Stock 144,622,582 2.33
MCHP US
Microchip Technology Inc
BBG000BHCP19
792,482
Stock 130,894,252 2.11
CDNS US
Cadence Design Systems Inc
BBG000C13CD9
788,984
Stock 128,683,290 2.07
XLNX US
Xilinx Inc
BBG000C0F570
822,661
Stock 128,499,648 2.07
STM US
Stmicroelectronics Nv
BBG000BD4GX2
2,484,604
Stock 115,484,394 1.86
SWKS US
Skyworks Solutions Inc
BBG000KLB4Q1
545,802
Stock 94,609,319 1.52
QRVO US
Qorvo Inc
BBG007TJF1N7
376,756
Stock 65,600,755 1.06
TER US
Teradyne Inc
BBG000BV4DR6
545,240
Stock 65,287,038 1.05
ON US
On Semiconductor Corp
BBG000DV7MX4
1,217,214
Stock 60,081,683 0.97
OLED US
Universal Display Corp
BBG000BLRP41
151,831
Stock 29,219,876 0.47
--
Other/Cash
--
--
Cash 6,824,146 0.11
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