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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 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
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Other/Cash
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Cash -3,223,167 -0.06
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