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SMH Market Vectors Semiconductor ETF

  • Fund Description

    Market Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.

  •  
      

    • 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 02/09/16

    • 30-Day SEC Yield1

      2.00%
    • Total Net Assets

      $103.5M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/09/16

    • % of Net Assets
    • Stocks

      100.28
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.28
  • Download All HoldingsDaily Holdings (%) as of 02/09/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    656,300
    18,908,00318.27
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    721,250
    16,271,40015.72
    Qualcomm Inc
    QCOM US
    204,315
    8,910,1778.61
    Broadcom Ltd
    AVGO US
    61,389
    7,348,8777.10
    Texas Instruments Inc
    TXN US
    108,273
    5,487,2765.30
    Asml Holding Nv
    ASML US
    61,542
    5,229,2245.05
    Applied Materials Inc
    AMAT US
    290,674
    4,679,8514.52
    Arm Holdings Plc
    ARMH US
    112,051
    4,637,7914.48
    Nxp Semiconductor Nv
    NXPI US
    64,136
    4,203,4734.06
    Sandisk Corp
    SNDK US
    42,316
    2,815,7072.72
    Xilinx Inc
    XLNX US
    59,451
    2,807,2762.71
    Analog Devices Inc
    ADI US
    56,660
    2,793,9052.70
    Micron Technology Inc
    MU US
    279,835
    2,792,7532.70
    Skyworks Solutions Inc
    SWKS US
    48,134
    2,777,3322.68
    Nvidia Corp
    NVDA US
    102,417
    2,610,6092.52
    Lam Research Corp
    LRCX US
    29,228
    1,916,7721.85
    Microchip Technology Inc
    MCHP US
    42,821
    1,766,7941.71
    Linear Technology Corp
    LLTC US
    40,618
    1,661,6821.61
    Maxim Integrated Products Inc
    MXIM US
    52,444
    1,632,0571.58
    Kla-Tencor Corp
    KLAC US
    19,640
    1,256,1741.21
    Qorvo Inc
    QRVO US
    25,250
    887,2850.86
    Marvell Technology Group Ltd
    MRVL US
    81,849
    712,0860.69
    On Semiconductor Corp
    ON US
    96,687
    684,5440.66
    Teradyne Inc
    TER US
    37,928
    673,9810.65
    Ambarella Inc
    AMBA US
    8,725
    302,2340.29
    Other/Cash
    --
    --
    -285,471-0.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.