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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 09/27/16

    • 30-Day SEC Yield1

      1.41%
    • Total Net Assets

      $433.0M
    • 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 09/27/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsDaily Holdings (%) as of 09/27/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,825,953
    67,888,93315.68
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,148,039
    65,300,38615.08
    Qualcomm Inc
    QCOM US
    596,506
    37,764,7958.72
    Broadcom Ltd
    AVGO US
    143,335
    24,490,2185.66
    Texas Instruments Inc
    TXN US
    307,113
    21,328,9984.93
    Nvidia Corp
    NVDA US
    308,883
    20,553,0754.75
    Asml Holding Nv
    ASML US
    180,657
    19,803,6204.57
    Applied Materials Inc
    AMAT US
    642,203
    19,034,8974.40
    Nxp Semiconductors Nv
    NXPI US
    221,781
    18,281,4084.22
    Micron Technology Inc
    MU US
    990,288
    17,825,1844.12
    Analog Devices Inc
    ADI US
    270,082
    17,233,9323.98
    Skyworks Solutions Inc
    SWKS US
    176,436
    13,042,1493.01
    Xilinx Inc
    XLNX US
    238,562
    12,696,2702.93
    Microchip Technology Inc
    MCHP US
    191,815
    11,762,0962.72
    Lam Research Corp
    LRCX US
    126,707
    11,721,6652.71
    Linear Technology Corp
    LLTC US
    177,454
    10,483,9822.42
    Maxim Integrated Products Inc
    MXIM US
    227,686
    8,932,1222.06
    Cadence Design Systems Inc
    CDNS US
    256,783
    6,458,0921.49
    Marvell Technology Group Ltd
    MRVL US
    461,855
    6,045,6821.40
    On Semiconductor Corp
    ON US
    391,085
    4,610,8921.06
    Qorvo Inc
    QRVO US
    80,225
    4,380,2851.01
    Microsemi Corp
    MSCC US
    106,538
    4,356,3391.01
    Teradyne Inc
    TER US
    175,170
    3,710,1010.86
    Integrated Device Technology Inc
    IDTI US
    138,212
    3,102,8590.72
    Cavium Inc
    CAVM US
    44,318
    2,543,4100.59
    Other/Cash
    --
    --
    -302,215-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.