Bulletin
Investor Alert

VanEck Semiconductor ETF

NAS: SMH

GO

After Hours

Feb 3, 2023

SMH

$

248.83

Change

-0.10 -0.04%

Volume

YTD return

24.86%

5 yr avg return

21.14%

Total net assets

7.07B

52 week low

52 week high

$166.97

$290.35

Top Holdings

Company Symbol % of total net assets YTD
Universal Display Corp. OLED 0.48 25.87
Qorvo Inc. QRVO 0.69 17.92
Teradyne Inc. TER 1.12 23.63
Skyworks Solutions Inc. SWKS 1.41 23.43
Monolithic Power Systems Inc. MPWR 1.55 29.04
ON Semiconductor Corp. ON 2.19 29.69
STMicroelectronics N.V. STM 2.39 38.99
Marvell Technology Inc. MRVL 2.68 25.76
Microchip Technology Inc. MCHP 3.46 21.48
Cadence Design Systems Inc. CDNS 3.68 15.69
NXP Semiconductors N.V. NXPI 3.77 20.83
Synopsys Inc. SNPS 4.3 13.20
Applied Materials Inc. AMAT 4.36 23.21
Micron Technology Inc. MU 4.41 24.87
Lam Research Corp. LRCX 4.49 25.92
KLA Corp. KLAC 4.61 8.29
Analog Devices Inc. ADI 4.69 9.02
Advanced Micro Devices Inc. AMD 4.87 32.92
Qualcomm Inc. QCOM 4.91 22.81
Intel Corp. INTC 4.92 14.72
ASML Holding N.V. ASML 5.02 24.38
Texas Instruments Inc. TXN 5.02 10.33
Broadcom Inc. AVGO 5.69 6.88
NVIDIA Corp. NVDA 8.41 44.38
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 10.89 27.08

Sector Allocation

% of total net assests

Top sectors

0.48

Industrials

99.53

Technology

Asset Allocation

%

Type

100.00

Stocks

$ 7.07B

Total net assets

22.00%

Turnover

Link to MarketWatch's Slice.