VanEck Semiconductor ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +$11.5B OVER THIS RANGE
Money keeps arriving — +$600M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +71.6% 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 | 19.30% | $230.86 | +1.1% | ||
| 2 | TSMTAIWAN SEMICONDUCTOR | 9.28% | $459.20 | +0.7% | ||
| 3 | AMDADVANCED MICRO DEVICES | 5.54% | $615.73 | +0.6% | ||
| 4 | AVGOBROADCOM | 5.26% | $343.64 | -2.1% | ||
| 5 | MUMICRON TECHNOLOGY | 4.92% | $1097.39 | +3.0% | ||
| 6 | INTCINTEL | 4.65% | $120.00 | -0.2% | ||
| 7 | AMATAPPLIED MATERIALS | 4.66% | $529.30 | +3.5% | ||
| 8 | KLACKLA | 4.58% | $200.33 | +2.8% | ||
| 9 | SKHYSK hynix Inc. ADR | 4.47% | $193.50 | +5.1% | ||
| 10 | LRCXLAM RESEARCH | 4.37% | $340.10 | +3.5% | ||
| 11 | TXNTEXAS INSTRUMENTS | 4.59% | $281.31 | +0.4% | ||
| 12 | MRVLMARVELL TECHNOLOGY | 4.46% | $268.08 | +1.5% | ||
| 13 | ASMLASML HOLDING NV | 4.53% | $1808.49 | -0.2% | ||
| 14 | ADIANALOG DEVICES | 4.07% | $404.60 | +2.0% | ||
| 15 | QCOMQUALCOMM | 3.73% | $182.09 | -1.1% |
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Sign in to see all 26| 1 week | +1.9% |
| 1 month | +13.3% |
| 3 months | -0.4% |
| 6 months | +70.4% |
| YTD | +71.6% |
| 1 year | +85.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$208M |
| 1 month | +$600M |
| 3 months | +$2.7B |
| YTD | +$8.8B |
| 1 year | +$11.5B |
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 | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| INTC INTEL | $102M | $98M |
| AVGO BROADCOM | $92M | $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 | |
|---|---|---|---|---|---|
| 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 |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -31bp on fee · +$223M in over the month | Head-to-head |