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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
  • Inception Date

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVSMHTR
  • Index Rebalancing

    Quarterly

 
as of 06/27/22

  • 30-Day SEC Yield

    0.94%
  • Total Net Assets

    $6.6B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 06/24/22

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 06/24/22 Download All Holdings

Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
TSM US
Taiwan Semiconductor Manufacturing Co L 11.24
BBG000BD8ZK0
8,714,480
Stock 748,748,122
NVDA US
Nvidia Corp 9.08
BBG000BBJQV0
3,530,353
Stock 604,608,255
TXN US
Texas Instruments Inc 5.21
BBG000BVV7G1
2,226,633
Stock 347,243,416
INTC US
Intel Corp 5.18
BBG000C0G1D1
8,930,862
Stock 344,820,582
ASML US
Asml Holding Nv 5.02
BBG000K6MRN4
648,930
Stock 334,367,672
AVGO US
Broadcom Inc 4.98
BBG00KHY5S69
651,317
Stock 331,578,972
QCOM US
Qualcomm Inc 4.98
BBG000CGC1X8
2,649,811
Stock 331,491,356
AMD US
Advanced Micro Devices Inc 4.72
BBG000BBQCY0
3,613,549
Stock 314,667,847
KLAC US
Kla Corp 4.54
BBG000BMTFR4
890,103
Stock 302,189,969
ADI US
Analog Devices Inc 4.51
BBG000BB6G37
2,008,360
Stock 300,631,408
LRCX US
Lam Research Corp 4.37
BBG000BNFLM9
647,074
Stock 291,306,244
AMAT US
Applied Materials Inc 4.31
BBG000BBPFB9
2,946,798
Stock 286,900,253
MU US
Micron Technology Inc 4.24
BBG000C5Z1S3
4,830,866
Stock 282,315,809
SNPS US
Synopsys Inc 4.13
BBG000BSFRF3
865,612
Stock 274,805,842
NXPI US
Nxp Semiconductors Nv 3.70
BBG000BND699
1,545,971
Stock 246,304,100
CDNS US
Cadence Design Systems Inc 3.54
BBG000C13CD9
1,497,136
Stock 235,978,576
MRVL US
Marvell Technology Group Ltd 3.29
BBG00ZXBJ153
4,549,291
Stock 219,366,812
MCHP US
Microchip Technology Inc 2.89
BBG000BHCP19
3,180,082
Stock 192,649,368
STM US
Stmicroelectronics Nv 2.30
BBG000BD4GX2
4,525,844
Stock 153,154,561
ON US
On Semiconductor Corp 1.88
BBG000DV7MX4
2,358,985
Stock 124,955,435
MPWR US
Monolithic Power Systems Inc 1.73
BBG000C30L48
274,637
Stock 115,185,504
SWKS US
Skyworks Solutions Inc 1.45
BBG000KLB4Q1
984,467
Stock 96,507,300
TER US
Teradyne Inc 1.34
BBG000BV4DR6
918,753
Stock 89,229,291
QRVO US
Qorvo Inc 0.85
BBG007TJF1N7
575,616
Stock 56,335,538
OLED US
Universal Display Corp 0.47
BBG000BLRP41
278,004
Stock 31,600,715
--
Other/Cash 0.07
--
0
Cash 4,477,090
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