VanEck Semiconductor ETF
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 +$10.2B OVER THIS RANGE
Money is leaving — −$723M walked out over the past month, about 1.0% of the fund's asset base, while the price has returned +50.6% so far this year. At 0.35% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 21.80% | $219.76 | -2.3% | ||
| 2 | TSMTAIWAN SEMICONDUCTOR | 9.28% | $413.64 | -4.0% | ||
| 3 | AVGOBROADCOM | 6.05% | $379.84 | -3.2% | ||
| 4 | AMDADVANCED MICRO DEVICES | 5.43% | $484.59 | -4.3% | ||
| 5 | MUMICRON TECHNOLOGY | 5.51% | $941.17 | -7.0% | ||
| 6 | ASMLASML HOLDING NV | 5.27% | $1802.78 | -4.3% | ||
| 7 | AMATAPPLIED MATERIALS | 4.70% | $513.98 | -4.0% | ||
| 8 | LRCXLAM RESEARCH | 4.67% | $327.90 | -4.7% | ||
| 9 | TXNTEXAS INSTRUMENTS | 4.38% | $272.36 | -3.7% | ||
| 10 | ADIANALOG DEVICES | 4.34% | $377.09 | -3.3% | ||
| 11 | KLACKLA | 4.21% | $194.86 | -5.3% | ||
| 12 | INTCINTEL | 4.22% | $96.67 | -6.6% | ||
| 13 | MRVLMARVELL TECHNOLOGY | 4.05% | $215.94 | -7.9% | ||
| 14 | QCOMQUALCOMM | 3.63% | $160.26 | -1.2% | ||
| 15 | CDNSCADENCE DESIGN SYSTEMS | 2.05% | $316.70 | -2.1% |
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Sign in to see all 26| 1 week | -3.9% |
| 1 month | +1.0% |
| 3 months | +2.9% |
| 6 months | +37.9% |
| YTD | +50.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1.4B |
| 1 month | −$723M |
| 3 months | +$3.5B |
| YTD | +$7.5B |
| 1 year | +$10.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 21.8% of the book; the top ten carry 71%. Spread across 25+ names, it behaves like roughly 12 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 | $974M | $1.1B |
| NVDA NVIDIA | $404M | $388M |
| AMD ADVANCED MICRO DEVICES | $280M | $277M |
| INTC INTEL | $146M | $158M |
| AVGO BROADCOM | $110M | $130M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -32bp on fee · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -31bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -31bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -32bp on fee · 13× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -32bp on fee · 7× the assets | Head-to-head |