• 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 09/29/14

    • 30-Day SEC Yield1

      1.46%
    • Total Net Assets

      $422.6M
    • 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 09/29/14

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
  • Download All HoldingsAll Holdings (%)as of 09/29/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,424,482
    84,614,42220.02
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    3,033,939
    60,527,08314.32
    Micron Technology Inc
    MU US
    663,450
    22,889,0255.42
    Asml Holding Nv
    ASML US
    218,038
    21,738,3895.14
    Texas Instruments Inc
    TXN US
    444,007
    21,427,7785.07
    Broadcom Corp
    BRCM US
    471,349
    19,160,3374.53
    Applied Materials Inc
    AMAT US
    856,776
    18,634,8784.41
    Arm Holdings Plc
    ARMH US
    412,662
    18,545,0304.39
    Nxp Semiconductor Nv
    NXPI US
    232,784
    16,360,0603.87
    Avago Technologies Ltd
    AVGO US
    183,815
    16,012,1253.79
    Analog Devices Inc
    ADI US
    318,785
    15,878,6813.76
    Lam Research Corp
    LRCX US
    160,273
    12,057,3382.85
    Xilinx Inc
    XLNX US
    275,845
    11,858,5772.81
    Kla-Tencor Corp
    KLAC US
    140,169
    11,191,7942.65
    Skyworks Solutions Inc
    SWKS US
    177,686
    10,399,9622.46
    Altera Corp
    ALTR US
    285,613
    10,262,0752.43
    Microchip Technology Inc
    MCHP US
    200,745
    9,539,4022.26
    Nvidia Corp
    NVDA US
    438,152
    8,112,3841.92
    Linear Technology Corp
    LLTC US
    162,391
    7,263,7491.72
    Maxim Integrated Products Inc
    MXIM US
    207,861
    6,341,8391.50
    Marvell Technology Group Ltd
    MRVL US
    429,677
    5,835,0141.38
    On Semiconductor Corp
    ONNN US
    424,913
    3,934,6940.93
    Cree Inc
    CREE US
    81,288
    3,366,5430.80
    Teradyne Inc
    TER US
    168,420
    3,302,7160.78
    Advanced Micro Devices Inc
    AMD US
    796,406
    2,827,2410.67
    Other/Cash
    491,1990.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.