SMH

Fund Description
The Market Vectors Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (MVSMHTR). The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies.
Fund Profile
Fund Name VanEck Vectors Semiconductor ETF
Fund Exchange Ticker SMH
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6768
Net Expense Ratio 0.35 %
Fund Inception Date 20 December 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors US Listed Semiconductor 25 Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 October 2020
Asset Under Management 2956.88 Million (USD)
1 Month Total Return 9.98 %
Year To Date Return 30.12 %
1 Year Total Return 52.28 %
3 Year Annualized Total Return 25.67 %
NAV 183.99
Share Outstanding 16,070,900
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co L TSM EQUI 0.1136000000
NVIDIA CORP NVDA EQUI 0.0770000000
INTEL CORP INTC EQUI 0.0576000000
QUALCOMM INC QCOM EQUI 0.0515000000
MICRON TECHNOLOGY INC MU EQUI 0.0496000000
LAM RESEARCH CORP LRCX EQUI 0.0489000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0485000000
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0478000000
BROADCOM INC AVGO EQUI 0.0474000000
APPLIED MATERIALS INC AMAT EQUI 0.0460000000