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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

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVSMHTR
  • Index Rebalancing

    Quarterly

 
as of 06/11/21

  • 30-Day SEC Yield1

    0.65%
  • Total Net Assets

    $5.5B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.37%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/10/21

  • % of Net Assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 06/10/21 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
6,769,703
Stock 800,449,683 14.71
NVDA US
Nvidia Corp
BBG000BBJQV0
717,353
Stock 499,995,041 9.19
ASML US
Asml Holding Nv
BBG000K6MRN4
488,109
Stock 341,647,013 6.28
INTC US
Intel Corp
BBG000C0G1D1
5,106,239
Stock 292,995,994 5.38
LRCX US
Lam Research Corp
BBG000BNFLM9
421,786
Stock 270,267,815 4.97
TXN US
Texas Instruments Inc
BBG000BVV7G1
1,434,852
Stock 269,752,176 4.96
AMAT US
Applied Materials Inc
BBG000BBPFB9
1,941,663
Stock 266,318,497 4.89
AVGO US
Broadcom Inc
BBG00KHY5S69
555,545
Stock 260,367,275 4.78
QCOM US
Qualcomm Inc
BBG000CGC1X8
1,901,096
Stock 255,165,105 4.69
ADI US
Analog Devices Inc
BBG000BB6G37
1,439,349
Stock 240,860,662 4.43
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
2,822,295
Stock 230,186,380 4.23
NXPI US
Nxp Semiconductors Nv
BBG000BND699
1,137,702
Stock 228,734,987 4.20
MU US
Micron Technology Inc
BBG000C5Z1S3
2,561,577
Stock 203,081,825 3.73
KLAC US
Kla Corp
BBG000BMTFR4
539,212
Stock 172,175,784 3.16
MCHP US
Microchip Technology Inc
BBG000BHCP19
939,992
Stock 144,232,372 2.65
XLNX US
Xilinx Inc
BBG000C0F570
1,006,763
Stock 129,661,007 2.38
MRVL US
Marvell Technology Group Ltd
BBG00ZXBJ153
2,471,989
Stock 128,049,030 2.35
CDNS US
Cadence Design Systems Inc
BBG000C13CD9
959,584
Stock 123,316,140 2.27
SWKS US
Skyworks Solutions Inc
BBG000KLB4Q1
682,128
Stock 115,559,304 2.12
STM US
Stmicroelectronics Nv
BBG000BD4GX2
2,900,493
Stock 109,696,645 2.02
MXIM US
Maxim Integrated Products Inc
BBG000BPNP00
963,286
Stock 99,796,430 1.83
TER US
Teradyne Inc
BBG000BV4DR6
684,656
Stock 87,546,963 1.61
QRVO US
Qorvo Inc
BBG007TJF1N7
430,309
Stock 78,707,819 1.45
ON US
On Semiconductor Corp
BBG000DV7MX4
1,459,056
Stock 55,108,545 1.01
OLED US
Universal Display Corp
BBG000BLRP41
176,560
Stock 38,781,404 0.71
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Other/Cash
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Cash -693,648 -0.01
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