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 05/10/21
-
30-Day SEC Yield1
0.61% -
Total Net Assets
$5.4B -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.37% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 05/07/21
- % of Net Assets
-
Stocks
100.06 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.06
Daily Holdings (%) as of 05/07/21 Download All Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
TSM US
|
Taiwan Semiconductor Manufacturing Co L |
BBG000BD8ZK0
|
7,237,068
|
Stock | 845,506,654 | 14.95 |
|
NVDA US
|
Nvidia Corp |
BBG000BBJQV0
|
766,881
|
Stock | 454,369,324 | 8.04 |
|
ASML US
|
Asml Holding Nv |
BBG000K6MRN4
|
521,802
|
Stock | 343,643,143 | 6.08 |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
5,458,738
|
Stock | 314,805,420 | 5.57 |
|
TXN US
|
Texas Instruments Inc |
BBG000BVV7G1
|
1,533,919
|
Stock | 288,008,631 | 5.09 |
|
LRCX US
|
Lam Research Corp |
BBG000BNFLM9
|
450,911
|
Stock | 284,317,422 | 5.03 |
|
QCOM US
|
Qualcomm Inc |
BBG000CGC1X8
|
2,032,344
|
Stock | 280,158,620 | 4.95 |
|
AMAT US
|
Applied Materials Inc |
BBG000BBPFB9
|
2,075,699
|
Stock | 275,964,182 | 4.88 |
|
AVGO US
|
Broadcom Inc |
BBG00KHY5S69
|
593,886
|
Stock | 268,780,926 | 4.75 |
|
ADI US
|
Analog Devices Inc |
BBG000BB6G37
|
1,538,703
|
Stock | 241,976,434 | 4.28 |
|
NXPI US
|
Nxp Semiconductors Nv |
BBG000BND699
|
1,216,263
|
Stock | 240,722,773 | 4.26 |
|
AMD US
|
Advanced Micro Devices Inc |
BBG000BBQCY0
|
3,017,141
|
Stock | 237,780,882 | 4.21 |
|
MU US
|
Micron Technology Inc |
BBG000C5Z1S3
|
2,738,415
|
Stock | 235,448,922 | 4.16 |
|
KLAC US
|
Kla Corp |
BBG000BMTFR4
|
576,453
|
Stock | 184,292,024 | 3.26 |
|
MCHP US
|
Microchip Technology Inc |
BBG000BHCP19
|
1,004,911
|
Stock | 150,485,422 | 2.66 |
|
XLNX US
|
Xilinx Inc |
BBG000C0F570
|
1,076,242
|
Stock | 133,916,792 | 2.37 |
|
CDNS US
|
Cadence Design Systems Inc |
BBG000C13CD9
|
1,025,842
|
Stock | 132,384,910 | 2.34 |
|
SWKS US
|
Skyworks Solutions Inc |
BBG000KLB4Q1
|
729,217
|
Stock | 127,700,481 | 2.26 |
|
MRVL US
|
Marvell Technology Group Ltd |
BBG00ZXBJ153
|
2,642,202
|
Stock | 121,435,604 | 2.15 |
|
STM US
|
Stmicroelectronics Nv |
BBG000BD4GX2
|
3,100,750
|
Stock | 115,750,998 | 2.05 |
|
MXIM US
|
Maxim Integrated Products Inc |
BBG000BPNP00
|
1,029,765
|
Stock | 99,454,704 | 1.76 |
|
TER US
|
Teradyne Inc |
BBG000BV4DR6
|
731,913
|
Stock | 93,809,289 | 1.66 |
|
QRVO US
|
Qorvo Inc |
BBG007TJF1N7
|
460,009
|
Stock | 84,724,458 | 1.50 |
|
ON US
|
On Semiconductor Corp |
BBG000DV7MX4
|
1,559,787
|
Stock | 60,254,572 | 1.07 |
|
OLED US
|
Universal Display Corp |
BBG000BLRP41
|
188,740
|
Stock | 41,766,275 | 0.74 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -3,223,167 | -0.06 |
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