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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 09/17/21

  • 30-Day SEC Yield1

    0.58%
  • Total Net Assets

    $6.0B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.37%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 09/17/21 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
7,843,838
Stock 923,611,925 15.48
NVDA US
Nvidia Corp
BBG000BBJQV0
3,057,141
Stock 669,513,879 11.22
ASML US
Asml Holding Nv
BBG000K6MRN4
512,095
Stock 440,324,886 7.38
TXN US
Texas Instruments Inc
BBG000BVV7G1
1,572,631
Stock 308,628,834 5.17
INTC US
Intel Corp
BBG000C0G1D1
5,542,525
Stock 300,737,407 5.04
AMAT US
Applied Materials Inc
BBG000BBPFB9
2,000,763
Stock 281,707,430 4.72
QCOM US
Qualcomm Inc
BBG000CGC1X8
2,083,307
Stock 278,329,815 4.67
ADI US
Analog Devices Inc
BBG000BB6G37
1,613,793
Stock 276,797,775 4.64
MU US
Micron Technology Inc
BBG000C5Z1S3
3,697,547
Stock 274,727,742 4.60
AVGO US
Broadcom Inc
BBG00KHY5S69
540,519
Stock 273,502,614 4.58
LRCX US
Lam Research Corp
BBG000BNFLM9
437,641
Stock 266,514,616 4.47
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
2,516,922
Stock 261,457,857 4.38
NXPI US
Nxp Semiconductors Nv
BBG000BND699
828,051
Stock 173,335,916 2.91
KLAC US
Kla Corp
BBG000BMTFR4
428,079
Stock 158,307,895 2.65
SNPS US
Synopsys Inc
--
451,847
Stock 147,094,272 2.47
MRVL US
Marvell Technology Group Ltd
BBG00ZXBJ153
2,209,383
Stock 137,202,684 2.30
CDNS US
Cadence Design Systems Inc
BBG000C13CD9
764,652
Stock 125,120,007 2.10
MCHP US
Microchip Technology Inc
BBG000BHCP19
768,054
Stock 123,733,499 2.07
XLNX US
Xilinx Inc
BBG000C0F570
797,293
Stock 122,607,718 2.06
STM US
Stmicroelectronics Nv
BBG000BD4GX2
2,408,000
Stock 110,430,880 1.85
SWKS US
Skyworks Solutions Inc
BBG000KLB4Q1
528,974
Stock 92,707,983 1.55
TER US
Teradyne Inc
BBG000BV4DR6
528,426
Stock 64,124,495 1.07
QRVO US
Qorvo Inc
BBG007TJF1N7
365,136
Stock 64,008,341 1.07
ON US
On Semiconductor Corp
BBG000DV7MX4
1,179,682
Stock 57,674,653 0.97
OLED US
Universal Display Corp
BBG000BLRP41
147,157
Stock 28,805,983 0.48
--
Other/Cash
--
--
Cash 5,328,150 0.09
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