• Ticker:- SMH;false;MVSMH;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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Semiconductor ETF SMH

  • Full Name: Market Vectors®
    Semiconductor ETF (SMH)

    Management Style: Replication

    Underlying Index: Market Vectors® US Listed Semiconductor 25 Index (MVSMHTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVSMHTR is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies. 

  •  
      

    • Fund Ticker

      SMH
    • Exchange

      NYSE Arca
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVSMHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/29/14

    • 30-Day SEC Yield1

      1.51%
    • Total Net Assets

      $388.2M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.43%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/29/14

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Download All HoldingsAll Holdings (%)as of 10/29/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,288,263
    77,617,88119.99
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,857,878
    61,701,58615.89
    Micron Technology Inc
    MU US
    624,303
    20,152,5015.19
    Texas Instruments Inc
    TXN US
    415,477
    20,080,0035.17
    Asml Holding Nv
    ASML US
    205,471
    19,832,0615.11
    Broadcom Corp
    BRCM US
    443,874
    17,901,4384.61
    Applied Materials Inc
    AMAT US
    806,003
    17,308,9144.46
    Arm Holdings Plc
    ARMH US
    388,164
    15,549,8504.01
    Avago Technologies Ltd
    AVGO US
    173,322
    14,711,5713.79
    Nxp Semiconductor Nv
    NXPI US
    218,963
    14,681,4693.78
    Analog Devices Inc
    ADI US
    299,863
    14,186,5193.65
    Lam Research Corp
    LRCX US
    150,767
    11,428,1392.94
    Xilinx Inc
    XLNX US
    259,466
    11,312,7182.91
    Kla-Tencor Corp
    KLAC US
    131,845
    10,059,7742.59
    Skyworks Solutions Inc
    SWKS US
    167,131
    9,579,9492.47
    Altera Corp
    ALTR US
    268,743
    9,062,0142.33
    Microchip Technology Inc
    MCHP US
    188,837
    7,972,6982.05
    Nvidia Corp
    NVDA US
    412,431
    7,755,7652.00
    Linear Technology Corp
    LLTC US
    152,707
    6,331,2321.63
    Maxim Integrated Products Inc
    MXIM US
    195,516
    5,644,5471.45
    Marvell Technology Group Ltd
    MRVL US
    403,919
    5,242,8691.35
    On Semiconductor Corp
    ONNN US
    399,680
    3,257,3920.84
    Teradyne Inc
    TER US
    158,246
    2,819,9440.73
    Cree Inc
    CREE US
    76,486
    2,435,3140.63
    Advanced Micro Devices Inc
    AMD US
    749,059
    2,074,8930.53
    Other/Cash
    -470,919-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.