VanEck Semiconductor ETF's VanEck Semiconductor ETF (SMH) has disclosed 25 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-03-31. The current portfolio value is calculated to be $8.06 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
VanEck Semiconductor ETF (SMH)'s
Total Assets is $8.26 Bil , Total Liabilities is $197.34 Mil , Net Assets is $8.06 Bil.
In VanEck Semiconductor ETF (SMH)'s current portfolio as of 2023-03-31, the top 5 holdings are
NVIDIA Corp (NVDA), Taiwan Semiconductor Manufacturing Co Ltd (TSM), Advanced Micro Devices Inc (AMD), ASML Holding NV (ASML) and Intel Corp (INTC),
not including call and put options.
VanEck Semiconductor ETF (SMH) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for VanEck Semiconductor ETF (SMH), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for VanEck Semiconductor ETF (SMH), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for VanEck Semiconductor ETF.