VanEck Semiconductor ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 3Y SHOWN · NET +$18.4B OVER THIS RANGE
Money keeps arriving — +$293M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +75.1% 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% | $233.95 | +1.3% | ||
| 2 | TSMTAIWAN SEMICONDUCTOR | 9.16% | $472.78 | +3.0% | ||
| 3 | AMDADVANCED MICRO DEVICES | 5.52% | $633.91 | +3.0% | ||
| 4 | AVGOBROADCOM | 5.01% | $355.14 | +3.3% | ||
| 5 | MUMICRON TECHNOLOGY | 4.98% | $1074.89 | -2.1% | ||
| 6 | AMATAPPLIED MATERIALS | 4.73% | $540.04 | +2.0% | ||
| 7 | KLACKLA | 4.59% | $206.89 | +3.3% | ||
| 8 | INTCINTEL | 4.73% | $119.33 | -0.6% | ||
| 9 | TXNTEXAS INSTRUMENTS | 4.51% | $293.80 | +4.4% | ||
| 10 | LRCXLAM RESEARCH | 4.51% | $347.49 | +2.2% | ||
| 11 | SKHYSK hynix Inc. ADR | 4.55% | $195.13 | +0.8% | ||
| 12 | ASMLASML HOLDING NV | 4.39% | $1867.31 | +3.3% | ||
| 13 | MRVLMARVELL TECHNOLOGY | 4.46% | $272.29 | +1.6% | ||
| 14 | ADIANALOG DEVICES | 4.07% | $417.15 | +3.1% | ||
| 15 | QCOMQUALCOMM | 3.62% | $184.87 | +1.5% |
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Sign in to see all 26| 1 week | +4.0% |
| 1 month | +14.6% |
| 3 months | +6.5% |
| 6 months | +64.5% |
| YTD | +75.1% |
| 1 year | +86.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$243M |
| 1 month | +$293M |
| 3 months | +$2B |
| YTD | +$8.5B |
| 1 year | +$11.2B |
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 | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| INTC INTEL | $166M | $170M |
| AVGO BROADCOM | $116M | $104M |
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% | $882.6B | +$4.6B | -32bp on fee · 12× the assets · +$4.6B 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 |