• 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 03/27/15

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $34.4M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/27/15

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    207,015
    6,624,48019.27
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    222,349
    5,100,68614.84
    Texas Instruments Inc
    TXN US
    32,814
    1,862,5235.42
    Asml Holding Nv
    ASML US
    17,842
    1,817,3865.29
    Micron Technology Inc
    MU US
    63,356
    1,690,0214.92
    Avago Technologies Ltd
    AVGO US
    12,417
    1,591,9844.63
    Nxp Semiconductor Nv
    NXPI US
    15,753
    1,574,0404.58
    Broadcom Corp
    BRCM US
    35,679
    1,530,9864.45
    Applied Materials Inc
    AMAT US
    66,868
    1,526,5964.44
    Skyworks Solutions Inc
    SWKS US
    14,928
    1,475,3344.29
    Arm Holdings Plc
    ARMH US
    29,368
    1,450,7794.22
    Analog Devices Inc
    ADI US
    22,210
    1,306,8363.80
    Altera Corp
    ALTR US
    19,983
    887,0452.58
    Xilinx Inc
    XLNX US
    20,903
    884,6152.57
    Lam Research Corp
    LRCX US
    9,797
    705,7762.05
    Nvidia Corp
    NVDA US
    32,949
    704,4502.05
    Linear Technology Corp
    LLTC US
    14,871
    694,1782.02
    Microchip Technology Inc
    MCHP US
    13,446
    661,6101.92
    Marvell Technology Group Ltd
    MRVL US
    34,986
    533,1871.55
    Maxim Integrated Products Inc
    MXIM US
    15,253
    528,3641.54
    Kla-Tencor Corp
    KLAC US
    7,246
    427,5141.24
    On Semiconductor Corp
    ONNN US
    31,002
    365,8241.06
    Teradyne Inc
    TER US
    11,193
    209,8690.61
    Cree Inc
    CREE US
    4,679
    163,9050.48
    Advanced Micro Devices Inc
    AMD US
    43,469
    118,2360.34
    Other/Cash
    -56,657-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.