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 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 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -693,648 | -0.01 |
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