VanEck Semiconductor ETFVanEck Semiconductor ETFVanEck Semiconductor ETF

VanEck Semiconductor ETF

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Key stats


Assets under management (AUM)
‪24.79 B‬USD
Fund flows (1Y)
‪7.44 B‬USD
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
4.4%

About VanEck Semiconductor ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
May 5, 2000
Index tracked
MVIS US Listed Semiconductor 25
Management style
Passive
SMH is a highly concentrated fund that invests in common stocks and depositary receipts of US-listed semiconductor companies, similar to our benchmark. Midcap companies and foreign companies listed in the US can also be included. To be initially eligible, 50% of company revenues must be primarily in the production of semiconductors and semiconductor equipment. The top 50 eligible companies by market cap are then given two separate ranks based on free-float market capitalization in descending order and three-month average-daily-trading volume in descending order. Those two ranks are summed and the highest ranked 25 companies are selected. A capping scheme is applied to ensure diversification and more weight is given to the larger companies.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.95%
Electronic Technology86.11%
Producer Manufacturing7.80%
Technology Services6.04%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows