VanEck Semiconductor ETF SMH
ASignal view: Neutral
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.
Fund facts
Category
Technology
Expense ratio
0.35%
AUM
$74.88B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 21% · NEUTRAL 79% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 19.3% | Neutral |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.3% | Bullish |
| AMD | Advanced Micro Devices Inc | 5.5% | Neutral |
| AVGO | Broadcom Inc | 5.3% | Neutral |
| MU | Micron Technology Inc | 4.9% | Bullish |
| AMAT | Applied Materials Inc | 4.7% | Neutral |
| INTC | Intel Corp | 4.7% | Neutral |
| TXN | Texas Instruments Inc | 4.6% | Neutral |
| KLAC | KLA Corp | 4.6% | Neutral |
| ASML | ASML Holding NV ADR | 4.5% | Neutral |