• 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 10/21/14

    • 30-Day SEC Yield1

      1.55%
    • Total Net Assets

      $352.5M
    • Number of Holdings

      27
    • 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 10/21/14

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
  • Download All HoldingsAll Holdings (%)as of 10/21/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,128,558
    69,412,27619.69
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,664,355
    56,990,55316.17
    Texas Instruments Inc
    TXN US
    390,027
    18,241,5635.18
    Micron Technology Inc
    MU US
    582,730
    18,175,3495.16
    Asml Holding Nv
    ASML US
    191,437
    17,910,8465.08
    Applied Materials Inc
    AMAT US
    752,514
    15,637,2414.44
    Broadcom Corp
    BRCM US
    413,949
    15,452,7164.38
    Arm Holdings Plc
    ARMH US
    362,462
    14,342,6214.07
    Avago Technologies Ltd
    AVGO US
    161,395
    13,295,7203.77
    Nxp Semiconductor Nv
    NXPI US
    204,464
    13,216,5533.75
    Analog Devices Inc
    ADI US
    280,005
    13,080,4343.71
    Xilinx Inc
    XLNX US
    242,285
    10,469,1352.97
    Lam Research Corp
    LRCX US
    140,773
    10,304,5842.92
    Kla-Tencor Corp
    KLAC US
    123,126
    8,788,7342.49
    Skyworks Solutions Inc
    SWKS US
    156,066
    8,536,8102.42
    Altera Corp
    ALTR US
    250,853
    8,456,2552.40
    Microchip Technology Inc
    MCHP US
    176,325
    7,157,0322.03
    Nvidia Corp
    NVDA US
    384,812
    7,049,7562.00
    Linear Technology Corp
    LLTC US
    142,651
    5,830,8601.65
    Maxim Integrated Products Inc
    MXIM US
    182,581
    5,039,2361.43
    Marvell Technology Group Ltd
    MRVL US
    377,457
    4,812,5771.37
    On Semiconductor Corp
    ONNN US
    373,233
    2,907,4850.82
    Teradyne Inc
    TER US
    147,960
    2,638,1270.75
    Cree Inc
    CREE US
    71,388
    2,366,5120.67
    Advanced Micro Devices Inc
    AMD US
    699,502
    1,937,6210.55
    Other/Cash
    405,6740.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.