• 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 08/27/14

    • 30-Day SEC Yield1

      1.46%
    • Total Net Assets

      $461.3M
    • 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 08/26/14

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsAll Holdings (%)as of 08/26/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,736,346
    95,224,84122.03
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    3,178,912
    66,121,37015.30
    Asml Holding Nv
    ASML US
    231,987
    22,161,7185.13
    Micron Technology Inc
    MU US
    662,318
    21,777,0165.04
    Texas Instruments Inc
    TXN US
    426,784
    20,267,9724.69
    Arm Holdings Plc
    ARMH US
    405,233
    19,187,7834.44
    Broadcom Corp
    BRCM US
    486,060
    18,863,9894.37
    Applied Materials Inc
    AMAT US
    845,826
    18,802,7124.35
    Analog Devices Inc
    ADI US
    313,351
    16,360,0563.79
    Avago Technologies Ltd
    AVGO US
    200,220
    15,207,7103.52
    Nxp Semiconductor Nv
    NXPI US
    228,847
    14,815,5553.43
    Xilinx Inc
    XLNX US
    270,945
    11,320,0822.62
    Lam Research Corp
    LRCX US
    157,654
    11,191,8572.59
    Kla-Tencor Corp
    KLAC US
    138,161
    10,496,0912.43
    Altera Corp
    ALTR US
    284,780
    9,864,7792.28
    Skyworks Solutions Inc
    SWKS US
    174,744
    9,558,4972.21
    Microchip Technology Inc
    MCHP US
    197,214
    9,430,7732.18
    Nvidia Corp
    NVDA US
    443,840
    8,634,9072.00
    Linear Technology Corp
    LLTC US
    158,328
    7,131,8851.65
    Maxim Integrated Products Inc
    MXIM US
    203,460
    6,288,9491.46
    Marvell Technology Group Ltd
    MRVL US
    410,677
    5,540,0331.28
    On Semiconductor Corp
    ONNN US
    417,611
    3,977,7450.92
    Cree Inc
    CREE US
    81,560
    3,708,5330.86
    Advanced Micro Devices Inc
    AMD US
    779,338
    3,265,4260.76
    Teradyne Inc
    TER US
    156,972
    3,177,1130.74
    Other/Cash
    -220,893-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.