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 -
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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