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SMH
VanEck Semiconductor ETF

Fund Description

VanEck 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 09/16/21

  • 30-Day SEC Yield1

    0.58%
  • Total Net Assets

    $6.1B
  • Number of Holdings

    24
  • Options

    Available
  • Gross Expense Ratio2

    0.37%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/15/21

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 09/15/21 Download All Holdings

Total Holdings: 24
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TSM US
Taiwan Semiconductor Manufacturing Co L
BBG000BD8ZK0
6,849,307
Stock 832,190,801 13.57
NVDA US
Nvidia Corp
BBG000BBJQV0
2,917,200
Stock 651,731,652 10.63
ASML US
Asml Holding Nv
BBG000K6MRN4
484,770
Stock 431,120,504 7.03
ADI US
Analog Devices Inc
BBG000BB6G37
2,041,292
Stock 355,348,111 5.79
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
3,102,885
Stock 327,664,656 5.34
AVGO US
Broadcom Inc
BBG00KHY5S69
594,219
Stock 302,897,193 4.94
TXN US
Texas Instruments Inc
BBG000BVV7G1
1,478,523
Stock 292,008,293 4.76
QCOM US
Qualcomm Inc
BBG000CGC1X8
2,074,436
Stock 286,770,033 4.68
INTC US
Intel Corp
BBG000C0G1D1
5,090,643
Stock 280,596,242 4.57
AMAT US
Applied Materials Inc
BBG000BBPFB9
1,842,625
Stock 260,233,929 4.24
LRCX US
Lam Research Corp
BBG000BNFLM9
391,267
Stock 239,259,771 3.90
MU US
Micron Technology Inc
BBG000C5Z1S3
3,154,144
Stock 232,838,910 3.80
NXPI US
Nxp Semiconductors Nv
BBG000BND699
1,019,472
Stock 216,474,684 3.53
KLAC US
Kla Corp
BBG000BMTFR4
550,476
Stock 202,211,854 3.30
MCHP US
Microchip Technology Inc
BBG000BHCP19
1,083,445
Stock 175,723,945 2.86
CDNS US
Cadence Design Systems Inc
BBG000C13CD9
999,354
Stock 167,431,769 2.73
XLNX US
Xilinx Inc
BBG000C0F570
1,038,670
Stock 163,860,579 2.67
MRVL US
Marvell Technology Group Ltd
BBG00ZXBJ153
2,510,309
Stock 156,793,900 2.56
STM US
Stmicroelectronics Nv
BBG000BD4GX2
2,935,676
Stock 138,681,334 2.26
SWKS US
Skyworks Solutions Inc
BBG000KLB4Q1
697,537
Stock 123,303,615 2.01
QRVO US
Qorvo Inc
BBG007TJF1N7
481,614
Stock 86,647,175 1.41
TER US
Teradyne Inc
BBG000BV4DR6
702,466
Stock 85,862,419 1.40
ON US
On Semiconductor Corp
BBG000DV7MX4
1,668,838
Stock 82,123,518 1.34
OLED US
Universal Display Corp
BBG000BLRP41
194,186
Stock 37,920,642 0.62
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Other/Cash
--
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Cash 4,218,722 0.07
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