ETF: VanEck Vectors Semiconductor ETF (SMH)

Information as of 2019-09-30

Part of VANECKFUND

LEI: 549300MJTG2N9QRH7I02

Series ID: S000034411

212-293-2000
666 Third Avenue
9th Floor
New York, US-NY 10017

vaneck.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
2030974372.09
Total Liabilities
131541668.57
Net Assets
1899432703.52
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Funds Holding SMH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-09-30 View Filing Original SEC Filing
2018-09-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-09-30 View Filing Original SEC Filing
2019-12-31 - 2020-09-30 View Filing Original SEC Filing
2019-09-30 - 2019-09-30 View Filing Original SEC Filing

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