• 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 01/27/15

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $506.5M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.43%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/27/15

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsAll Holdings (%)as of 01/27/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,790,086
    95,379,08818.83
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    3,350,193
    81,041,16816.00
    Asml Holding Nv
    ASML US
    254,889
    27,102,3485.35
    Texas Instruments Inc
    TXN US
    469,628
    25,749,7045.08
    Arm Holdings Plc
    ARMH US
    507,840
    24,015,7544.74
    Applied Materials Inc
    AMAT US
    961,469
    22,661,8244.47
    Broadcom Corp
    BRCM US
    535,708
    22,146,1684.37
    Micron Technology Inc
    MU US
    728,739
    21,607,1124.27
    Avago Technologies Ltd
    AVGO US
    205,038
    21,485,9324.24
    Nxp Semiconductor Nv
    NXPI US
    267,283
    20,854,7564.12
    Skyworks Solutions Inc
    SWKS US
    240,142
    19,576,3763.87
    Analog Devices Inc
    ADI US
    355,949
    18,996,9983.75
    Lam Research Corp
    LRCX US
    172,612
    13,834,8522.73
    Xilinx Inc
    XLNX US
    310,137
    12,233,3542.42
    Altera Corp
    ALTR US
    326,593
    10,973,5252.17
    Linear Technology Corp
    LLTC US
    231,404
    10,652,6832.10
    Microchip Technology Inc
    MCHP US
    212,389
    9,725,2921.92
    Kla-Tencor Corp
    KLAC US
    152,412
    9,653,7761.91
    Nvidia Corp
    NVDA US
    487,910
    9,577,6731.89
    Marvell Technology Group Ltd
    MRVL US
    540,209
    8,362,4361.65
    Maxim Integrated Products Inc
    MXIM US
    245,767
    8,297,0941.64
    On Semiconductor Corp
    ONNN US
    504,851
    5,063,6561.00
    Teradyne Inc
    TER US
    172,384
    3,254,6100.64
    Cree Inc
    CREE US
    81,281
    2,996,0180.59
    Advanced Micro Devices Inc
    AMD US
    785,802
    2,121,6660.42
    Other/Cash
    -873,761-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.