SMHVanEck 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 06/24/21
-
30-Day SEC Yield1
0.64% -
Total Net Assets
$5.3B -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.37% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 06/23/21
- % of Net Assets
-
Stocks
100.00 -
Bonds
0.00 -
Other
0.00 -
Cash
0.00
Daily Holdings (%) as of 06/23/21 Download All Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
TSM US
|
Taiwan Semiconductor Manufacturing Co L |
BBG000BD8ZK0
|
6,449,433
|
Stock | 748,456,700 | 14.26 |
|
NVDA US
|
Nvidia Corp |
BBG000BBJQV0
|
686,727
|
Stock | 523,485,125 | 9.97 |
|
ASML US
|
Asml Holding Nv |
BBG000K6MRN4
|
456,482
|
Stock | 311,160,955 | 5.93 |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
4,793,425
|
Stock | 264,884,666 | 5.05 |
|
QCOM US
|
Qualcomm Inc |
BBG000CGC1X8
|
1,953,336
|
Stock | 264,716,095 | 5.04 |
|
AVGO US
|
Broadcom Inc |
BBG00KHY5S69
|
559,519
|
Stock | 261,105,137 | 4.97 |
|
TXN US
|
Texas Instruments Inc |
BBG000BVV7G1
|
1,392,213
|
Stock | 259,090,839 | 4.94 |
|
AMD US
|
Advanced Micro Devices Inc |
BBG000BBQCY0
|
2,921,720
|
Stock | 244,898,570 | 4.67 |
|
AMAT US
|
Applied Materials Inc |
BBG000BBPFB9
|
1,735,022
|
Stock | 235,095,481 | 4.48 |
|
MU US
|
Micron Technology Inc |
BBG000C5Z1S3
|
2,970,001
|
Stock | 234,689,479 | 4.47 |
|
LRCX US
|
Lam Research Corp |
BBG000BNFLM9
|
368,439
|
Stock | 229,986,993 | 4.38 |
|
ADI US
|
Analog Devices Inc |
BBG000BB6G37
|
1,375,629
|
Stock | 225,094,173 | 4.29 |
|
NXPI US
|
Nxp Semiconductors Nv |
BBG000BND699
|
959,911
|
Stock | 191,166,276 | 3.64 |
|
KLAC US
|
Kla Corp |
BBG000BMTFR4
|
518,344
|
Stock | 161,132,416 | 3.07 |
|
MCHP US
|
Microchip Technology Inc |
BBG000BHCP19
|
1,020,197
|
Stock | 149,418,053 | 2.85 |
|
MRVL US
|
Marvell Technology Group Ltd |
BBG00ZXBJ153
|
2,363,711
|
Stock | 128,893,161 | 2.46 |
|
XLNX US
|
Xilinx Inc |
BBG000C0F570
|
978,050
|
Stock | 127,987,623 | 2.44 |
|
CDNS US
|
Cadence Design Systems Inc |
BBG000C13CD9
|
940,987
|
Stock | 125,151,271 | 2.38 |
|
SWKS US
|
Skyworks Solutions Inc |
BBG000KLB4Q1
|
656,805
|
Stock | 113,778,330 | 2.17 |
|
STM US
|
Stmicroelectronics Nv |
BBG000BD4GX2
|
2,764,266
|
Stock | 99,707,075 | 1.90 |
|
MXIM US
|
Maxim Integrated Products Inc |
BBG000BPNP00
|
867,471
|
Stock | 87,007,341 | 1.66 |
|
TER US
|
Teradyne Inc |
BBG000BV4DR6
|
661,472
|
Stock | 84,139,238 | 1.60 |
|
QRVO US
|
Qorvo Inc |
BBG007TJF1N7
|
453,516
|
Stock | 80,671,426 | 1.54 |
|
ON US
|
On Semiconductor Corp |
BBG000DV7MX4
|
1,571,396
|
Stock | 57,984,512 | 1.10 |
|
OLED US
|
Universal Display Corp |
BBG000BLRP41
|
182,850
|
Stock | 39,446,231 | 0.75 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 118,274 | 0.00 |
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