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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 06/24/21

  • 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
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Other/Cash
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Cash 118,274 0.00
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