| 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 | 21.0416% |
| Taiwan Semiconductor Manufacturing Co L | TSM | 10.1739% |
| Broadcom Inc | AVGO | 8.4320% |
| Micron Technology Inc | MU | 5.0149% |
| Advanced Micro Devices Inc | AMD | 4.9780% |
| Asml Holding Nv | ASML | 4.8793% |
| Lam Research Corp | LRCX | 4.8618% |
| Kla Corp | KLAC | 4.7549% |
| Texas Instruments Inc | TXN | 4.4978% |
| Qualcomm Inc | QCOM | 4.4248% |
| Top 10 Holdings Weight: | 73.1% |
| Number of Holdings: | 27 |
| Shares Outstanding: | 102,841,874 |
| Total Net Assets: | 37,451,920,000 |
| NAV: | 364.31 |
| 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 |
