SMH ETF Profile

Family:	Van Eck Associates Corporation
Name:	VanEck Semiconductor ETF

Inception Date:	20-Dec-2011
Termination Date:
Investment Objective:	The Market 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. The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies.

Prospectus

Top 10 Holdings
Nvidia Corp	NVDA	19.7149%
Taiwan Semiconductor Manufacturing Co L	TSM	12.7041%
Broadcom Inc	AVGO	9.8188%
Asml Holding Nv	ASML	4.9615%
Advanced Micro Devices Inc	AMD	4.7064%
Texas Instruments Inc	TXN	4.3884%
Qualcomm Inc	QCOM	4.3804%
Applied Materials Inc	AMAT	4.3295%
Analog Devices Inc	ADI	3.9396%
Micron Technology Inc	MU	3.7282%
	Top 10 Holdings Weight:	72.7%

Number of Holdings:	27
Shares Outstanding:	95,141,874
Total Net Assets:	23,711,260,000
NAV:	249.36
Net Expense Ratio:	0.35%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Sector:	Technology
Industry:	Semiconductor
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global