• Ticker:- SMH;false;MVSMH;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 07/25/14

    • 30-Day SEC Yield1

      0.68%
    • Total Net Assets

      $281.1M
    • 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 07/24/14

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,210,768
    75,718,80422.03
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,581,771
    55,219,47616.07
    Micron Technology Inc
    MU US
    530,927
    17,987,8075.23
    Texas Instruments Inc
    TXN US
    344,913
    16,507,5364.80
    Asml Holding Nv
    ASML US
    188,044
    16,305,2954.74
    Broadcom Corp
    BRCM US
    389,799
    14,929,3024.34
    Applied Materials Inc
    AMAT US
    681,578
    14,827,7294.31
    Arm Holdings Plc
    ARMH US
    327,788
    14,527,5644.23
    Analog Devices Inc
    ADI US
    252,299
    12,942,9393.77
    Nxp Semiconductor Nv
    NXPI US
    184,712
    12,067,2353.51
    Avago Technologies Ltd
    AVGO US
    161,160
    11,685,7123.40
    Xilinx Inc
    XLNX US
    217,934
    9,011,5712.62
    Lam Research Corp
    LRCX US
    126,710
    8,857,0292.58
    Kla-Tencor Corp
    KLAC US
    110,979
    8,103,6872.36
    Altera Corp
    ALTR US
    228,174
    7,767,0432.26
    Microchip Technology Inc
    MCHP US
    159,295
    7,517,1312.19
    Skyworks Solutions Inc
    SWKS US
    140,599
    7,402,5372.15
    Nvidia Corp
    NVDA US
    353,447
    6,400,9251.86
    Linear Technology Corp
    LLTC US
    127,356
    5,666,0681.65
    Maxim Integrated Products Inc
    MXIM US
    163,690
    5,391,9491.57
    Marvell Technology Group Ltd
    MRVL US
    330,878
    4,619,0571.34
    Cree Inc
    CREE US
    65,299
    3,170,2660.92
    On Semiconductor Corp
    ONNN US
    336,165
    3,054,0590.89
    Advanced Micro Devices Inc
    AMD US
    627,722
    2,341,4030.68
    Teradyne Inc
    TER US
    126,182
    2,286,4180.67
    Other/Cash
    -598,152-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.