SMHVanEck 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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