• Ticker:- SMH;false;MVSMH;
  • Ticker Group:- ETFEQ_IND;false;;
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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 09/19/14

    • 30-Day SEC Yield1

      1.46%
    • Total Net Assets

      $343.8M
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,138,432
    74,460,20221.66
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,486,820
    51,029,54614.84
    Asml Holding Nv
    ASML US
    181,290
    18,279,4715.32
    Micron Technology Inc
    MU US
    517,623
    16,372,4154.76
    Texas Instruments Inc
    TXN US
    333,531
    16,259,6364.73
    Broadcom Corp
    BRCM US
    379,823
    15,530,9624.52
    Applied Materials Inc
    AMAT US
    660,997
    14,905,4824.34
    Arm Holdings Plc
    ARMH US
    316,711
    14,619,3804.25
    Avago Technologies Ltd
    AVGO US
    156,508
    13,944,8634.06
    Nxp Semiconductor Nv
    NXPI US
    178,800
    12,870,9183.74
    Analog Devices Inc
    ADI US
    244,895
    12,242,3013.56
    Lam Research Corp
    LRCX US
    123,204
    9,357,3442.72
    Xilinx Inc
    XLNX US
    211,767
    9,336,8072.72
    Kla-Tencor Corp
    KLAC US
    107,969
    8,720,6562.54
    Altera Corp
    ALTR US
    222,539
    8,118,2232.36
    Skyworks Solutions Inc
    SWKS US
    136,557
    7,876,6082.29
    Microchip Technology Inc
    MCHP US
    154,102
    7,463,1602.17
    Nvidia Corp
    NVDA US
    346,856
    6,618,0121.93
    Linear Technology Corp
    LLTC US
    123,737
    5,625,0841.64
    Maxim Integrated Products Inc
    MXIM US
    158,979
    4,921,9901.43
    Marvell Technology Group Ltd
    MRVL US
    320,945
    4,477,1831.30
    On Semiconductor Corp
    ONNN US
    326,362
    3,191,8200.93
    Cree Inc
    CREE US
    63,726
    2,686,6880.78
    Teradyne Inc
    TER US
    122,673
    2,511,1160.73
    Advanced Micro Devices Inc
    AMD US
    609,048
    2,320,4730.68
    Other/Cash
    18,4350.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.