Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SMH

VanEck Semiconductor ETF
$553.11 ▼ 3.47%
−$19.89 TODAY

FUND FACTS

Manager VanEck
Assets $67.64B
Expense ratio 0.35%
Inception Dec 20, 2011
Asset class Equity
Holdings 25
Volume 6.3M
Avg volume 10.72M

ABOUT THIS FUND

The VanEck Semiconductor ETF (SMH) strives to mirror, as closely as feasible, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), prior to the assessment of any fees or expenses. This underlying index is designed to reflect the comprehensive performance of businesses engaged in the manufacturing of semiconductors and related equipment.

PRICE

$553.11 ▼ DOWN 3.47% (−$19.89)
$555$560$565$5709:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM553.11

HOLDINGS

TOP 20 OF 25 · 96.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 22.89% 70.36M $16.04B
02 TSM Taiwan Semiconductor Manufacturing Company Limited 9.54% 15.64M $6.68B
03 AVGO Broadcom Inc. 5.94% 11.2M $4.16B
04 AMD Advanced Micro Devices, Inc. 5.30% 7.79M $3.71B
05 MU Micron Technology, Inc. 5.28% 3.95M $3.7B
06 ASML ASML Holding N.V. 5.03% 2.03M $3.53B
07 LRCX Lam Research Corporation 4.48% 9.86M $3.14B
08 AMAT Applied Materials, Inc. 4.39% 6.38M $3.08B
09 MRVL Marvell Technology, Inc. 4.33% 12.56M $3.03B
10 ADI Analog Devices, Inc. 4.32% 8.08M $3.03B
11 TXN Texas Instruments Incorporated 4.28% 11.25M $3B
12 INTC Intel Corp. 3.90% 29.64M $2.73B
13 KLAC KLA Corporation 3.90% 14.85M $2.73B
14 QCOM QUALCOMM Incorporated 3.82% 16.26M $2.68B
15 CDNS Cadence Design Systems, Inc. 2.28% 4.6M $1.6B
16 SNPS Synopsys, Inc. 2.14% 3.23M $1.5B
17 MPWR Monolithic Power Systems, Inc. 1.32% 707.59K $927.7M
18 TER Teradyne, Inc. 1.32% 2.48M $922.74M
19 NXPI NXP Semiconductors N.V. 1.05% 3.27M $739.16M
20 STM STMicroelectronics N.V. 0.99% 13.5M $693.09M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Technology 100.00%

BY REGION

UNITED STATES IS 82.30% OF THE FUND
United States 82.30%
Taiwan 9.46%
Netherlands 6.23%
Switzerland 0.98%
United Kingdom 0.96%
— Other 0.07%