SMH - VanEck Semiconductor ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $64.87B

Asset Class Equity

Holdings 26

NAV $567.61

Expense Ratio 0.35%

Inception Date 12/20/2011

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Nvidia Corp	NVDA	17.10%	$11.03B
2	Taiwan Semiconductor Manufacturing Co L	TSM	9.55%	$6.16B
3	Intel Corp	INTC	7.94%	$5.12B
4	Broadcom Inc	AVGO	7.14%	$4.61B
5	Advanced Micro Devices Inc	AMD	7.00%	$4.51B
6	Micron Technology Inc	MU	6.22%	$4.01B
7	Texas Instruments Inc	TXN	4.92%	$3.17B
8	Qualcomm Inc	QCOM	4.37%	$2.82B
9	Lam Research Corp	LRCX	4.27%	$2.76B
10	Kla Corp	KLAC	4.00%	$2.58B

Country Allocation

Country	Weight
United States	83.22%
Taiwan	9.70%
Netherlands	5.20%
Switzerland	1.11%
United Kingdom	0.77%
Other	0.00%

Sector Allocation

Sector	Exposure
Technology	99.98%
Cash & Others	0.02%