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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

      NYSE Arca
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVSMHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 08/30/16

    • 30-Day SEC Yield1

      1.46%
    • Total Net Assets

      $329.3M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 08/30/16

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsDaily Holdings (%) as of 08/30/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,232,410
    43,997,03713.36
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    1,452,558
    41,572,21012.63
    Qualcomm Inc
    QCOM US
    402,098
    25,308,0487.69
    Arm Holdings Plc
    ARMH US
    298,475
    19,848,5886.03
    Nvidia Corp
    NVDA US
    280,894
    17,311,4975.26
    Broadcom Ltd
    AVGO US
    95,704
    16,939,6085.14
    Texas Instruments Inc
    TXN US
    232,153
    16,090,5244.89
    Applied Materials Inc
    AMAT US
    535,366
    16,055,6264.88
    Asml Holding Nv
    ASML US
    142,558
    15,327,8364.66
    Micron Technology Inc
    MU US
    829,578
    13,887,1364.22
    Analog Devices Inc
    ADI US
    215,882
    13,578,9784.12
    Nxp Semiconductors Nv
    NXPI US
    143,325
    12,684,2633.85
    Xilinx Inc
    XLNX US
    187,794
    10,176,5573.09
    Skyworks Solutions Inc
    SWKS US
    135,463
    10,051,3553.05
    Lam Research Corp
    LRCX US
    90,308
    8,396,8382.55
    Microchip Technology Inc
    MCHP US
    136,234
    8,368,8552.54
    Maxim Integrated Products Inc
    MXIM US
    177,503
    7,258,0982.20
    Linear Technology Corp
    LLTC US
    123,608
    7,221,1792.19
    Cadence Design Systems Inc
    CDNS US
    196,642
    5,018,3041.52
    Marvell Technology Group Ltd
    MRVL US
    333,262
    4,099,1231.24
    Qorvo Inc
    QRVO US
    69,688
    4,020,3011.22
    On Semiconductor Corp
    ON US
    352,053
    3,833,8571.16
    Microsemi Corp
    MSCC US
    83,856
    3,370,1731.02
    Teradyne Inc
    TER US
    134,768
    2,869,2110.87
    Integrated Device Technology Inc
    IDTI US
    108,209
    2,183,6580.66
    Other/Cash
    --
    --
    -192,711-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.