NasdaqGM - Delayed Quote USD

VanEck Semiconductor ETF (SMH)

246.10 +3.56 (+1.47%)
At close: November 21 at 4:00 PM EST
245.74 -0.36 (-0.15%)
After hours: 7:48 PM EST

Top 10 Holdings (72.59% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 22.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 13.19%
AVGO
Broadcom Inc. 7.89%
AMD
Advanced Micro Devices, Inc. 4.62%
TXN
Texas Instruments Incorporated 4.30%
QCOM
QUALCOMM Incorporated 4.22%
AMAT
Applied Materials, Inc. 4.18%
MU
Micron Technology, Inc. 4.03%
ADI
Analog Devices, Inc. 3.99%
ASML
ASML Holding N.V. 3.98%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.17
Price/Sales 0.12
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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. The fund is non-diversified.

ETF Overview

Category Technology
Fund Family VanEck
Net Assets 23.85B
YTD Daily Total Return 38.70%
Yield 0.43%
Legal Type Exchange Traded Fund

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