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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Semiconductor ETF

SMH | ETF

$244.62

$18.4 B

0.43%

$1.04

0.35%

Vitals

YTD Return

39.9%

1 yr return

51.8%

3 Yr Avg Return

17.9%

5 Yr Avg Return

31.7%

Net Assets

$18.4 B

Holdings in Top 10

71.4%

52 WEEK LOW AND HIGH

$246.1
$157.50
$281.27

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Semiconductor ETF

SMH | ETF

$244.62

$18.4 B

0.43%

$1.04

0.35%

SMH - Profile

Distributions

  • YTD Total Return 39.9%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 31.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    VanEck Semiconductor ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    34420937
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Semiconductor Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. To be initially eligible for the Semiconductor Index, companies must generate at least 50% of their revenues from semiconductors. Semiconductors include companies engaged primarily in the production of semiconductors and semiconductor equipment. Of the largest 50 stocks in the semiconductor industry by full market capitalization, the top 25 by free-float market capitalization (i.e., includes only shares that are readily available for trading in the market) and three month average daily trading volume are included in the Semiconductor Index. As of December 31, 2023, the Semiconductor Index included 25 securities of companies with a market capitalization range of between approximately $9.0 billion and $1,223.1 billion and a weighted average
market capitalization of $405.4 billion. These amounts are subject to change. As of September 30, 2023, [a significant portion of the Fund’s assets was invested in securities of Taiwanese issuers.The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Semiconductor Index by investing in a portfolio of securities that generally replicates the Semiconductor Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Semiconductor Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Semiconductor Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940 and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Semiconductor Index concentrates in an industry or group of industries. As of September 30, 2023, the semiconductor industry, including semiconductor equipment, represented a significant portion of the Fund.
Read More

SMH - Performance

Return Ranking - Trailing

Period SMH Return Category Return Low Category Return High Rank in Category (%)
YTD 39.9% -20.7% 63.8% 7.73%
1 Yr 51.8% -13.5% 83.4% 8.64%
3 Yr 17.9%* -33.7% 19.0% 1.85%
5 Yr 31.7%* -10.7% 32.7% 2.00%
10 Yr 26.4%* 1.0% 26.8% 1.31%

* Annualized

Return Ranking - Calendar

Period SMH Return Category Return Low Category Return High Rank in Category (%)
2023 72.3% -5.6% 96.9% 1.37%
2022 -34.3% -73.9% -16.4% 23.61%
2021 41.4% -44.6% 51.5% 5.12%
2020 54.5% 5.5% 154.1% 23.88%
2019 62.0% -3.0% 63.7% 2.62%

Total Return Ranking - Trailing

Period SMH Return Category Return Low Category Return High Rank in Category (%)
YTD 39.9% -20.7% 63.8% 7.73%
1 Yr 51.8% -13.5% 83.4% 8.64%
3 Yr 17.9%* -33.7% 19.0% 1.85%
5 Yr 31.7%* -10.7% 32.7% 2.00%
10 Yr 26.4%* 1.0% 26.8% 1.31%

* Annualized

Total Return Ranking - Calendar

Period SMH Return Category Return Low Category Return High Rank in Category (%)
2023 73.4% -2.3% 96.9% 4.11%
2022 -33.5% -67.5% -5.9% 33.80%
2021 42.1% -17.8% 59.2% 5.12%
2020 55.5% 17.5% 157.5% 36.82%
2019 66.9% 7.5% 66.9% 0.52%

SMH - Holdings

Concentration Analysis

SMH Category Low Category High SMH % Rank
Net Assets 18.4 B 4.67 M 81.2 B 2.26%
Number of Holdings 26 10 321 97.74%
Net Assets in Top 10 17.1 B 1.67 M 56.8 B 1.81%
Weighting of Top 10 71.39% 13.2% 100.0% 8.60%

Top 10 Holdings

  1. NVIDIA Corp 19.76%
  2. Taiwan Semiconductor Manufacturing Co Ltd 12.04%
  3. Broadcom Inc 7.88%
  4. Advanced Micro Devices Inc 5.21%
  5. ASML Holding NV 4.95%
  6. Applied Materials Inc 4.65%
  7. QUALCOMM Inc 4.37%
  8. Texas Instruments Inc 4.37%
  9. Micron Technology Inc 4.10%
  10. Analog Devices Inc 4.07%

Asset Allocation

Weighting Return Low Return High SMH % Rank
Stocks 		99.93% 0.00% 100.77% 14.48%
Cash 		0.10% 0.00% 26.97% 81.45%
Preferred Stocks 		0.00% 0.00% 8.61% 45.70%
Other 		0.00% -0.04% 26.87% 52.94%
Convertible Bonds 		0.00% 0.00% 0.40% 35.29%
Bonds 		0.00% 0.00% 87.98% 34.39%

Stock Sector Breakdown

Weighting Return Low Return High SMH % Rank
Technology 		100.00% 2.80% 100.00% 0.45%
Utilities 		0.00% 0.00% 5.17% 33.94%
Real Estate 		0.00% 0.00% 15.05% 52.49%
Industrials 		0.00% 0.00% 38.68% 78.73%
Healthcare 		0.00% 0.00% 25.57% 70.59%
Financial Services 		0.00% 0.00% 38.36% 82.81%
Energy 		0.00% 0.00% 1.24% 33.48%
Communication Services 		0.00% 0.00% 97.05% 90.95%
Consumer Defense 		0.00% 0.00% 5.64% 41.63%
Consumer Cyclical 		0.00% 0.00% 32.97% 89.59%
Basic Materials 		0.00% 0.00% 2.38% 40.27%

Stock Geographic Breakdown

Weighting Return Low Return High SMH % Rank
US 		99.93% 0.00% 100.77% 10.86%
Non US 		0.00% 0.00% 63.81% 66.52%

SMH - Expenses

Operational Fees

SMH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 5.04% 95.00%
Management Fee 0.35% 0.03% 1.95% 5.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

SMH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SMH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.69% 281.00% 17.05%

SMH - Distributions

Dividend Yield Analysis

SMH Category Low Category High SMH % Rank
Dividend Yield 0.43% 0.00% 7.82% 20.36%

Dividend Distribution Analysis

SMH Category Low Category High Category Mod
Dividend Distribution Frequency Other Annually Monthly Annual

Net Income Ratio Analysis

SMH Category Low Category High SMH % Rank
Net Income Ratio 0.72% -2.30% 2.08% 4.61%

Capital Gain Distribution Analysis

SMH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMH - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Dec 20, 2011

10.45

10.5%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Feb 01, 2018

4.33

4.3%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41

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