VanEck Semiconductor ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$11.7B OVER THIS RANGE
Money keeps arriving — +$880M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +76.0% so far this year. At 0.35% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 19.27% | $238.90 | +2.1% | ||
| 2 | TSMTAIWAN SEMICONDUCTOR | 9.16% | $485.80 | +2.8% | ||
| 3 | AMDADVANCED MICRO DEVICES | 5.52% | $631.75 | -0.3% | ||
| 4 | AVGOBROADCOM | 5.01% | $362.51 | +2.1% | ||
| 5 | AMATAPPLIED MATERIALS | 4.73% | $542.28 | +0.4% | ||
| 6 | MUMICRON TECHNOLOGY | 4.98% | $1063.96 | -1.0% | ||
| 7 | KLACKLA | 4.59% | $206.85 | -0.0% | ||
| 8 | TXNTEXAS INSTRUMENTS | 4.51% | $294.90 | +0.4% | ||
| 9 | LRCXLAM RESEARCH | 4.51% | $345.80 | -0.5% | ||
| 10 | INTCINTEL | 4.73% | $116.19 | -2.6% | ||
| 11 | SKHYSK hynix Inc. ADR | 4.55% | $195.02 | -0.1% | ||
| 12 | ASMLASML HOLDING NV | 4.39% | $1859.86 | -0.4% | ||
| 13 | MRVLMARVELL TECHNOLOGY | 4.46% | $271.25 | -0.4% | ||
| 14 | ADIANALOG DEVICES | 4.07% | $419.10 | +0.5% | ||
| 15 | QCOMQUALCOMM | 3.62% | $180.79 | -2.2% |
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Sign in to see all 26| 1 week | +4.4% |
| 1 month | +11.8% |
| 3 months | +7.0% |
| 6 months | +61.6% |
| YTD | +76.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$534M |
| 1 month | +$880M |
| 3 months | +$3.7B |
| YTD | +$9B |
| 1 year | +$11.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.3% of the book; the top ten carry 67%. Spread across 25+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $707M | $749M |
| NVDA NVIDIA | $581M | $534M |
| AMD ADVANCED MICRO DEVICES | $515M | $332M |
| TSM TAIWAN SEMICONDUCTOR | $146M | $159M |
| INTC INTEL | $118M | $122M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $888.3B | +$19B | -32bp on fee · 11× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -33bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -32bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -31bp on fee · +$148M in over the month | Head-to-head |