• 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 09/30/14

    • 30-Day SEC Yield1

      1.47%
    • Total Net Assets

      $415.0M
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,394,888
    83,390,00020.10
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,996,979
    60,479,03614.57
    Micron Technology Inc
    MU US
    655,376
    22,453,1825.41
    Asml Holding Nv
    ASML US
    215,380
    21,283,8525.13
    Texas Instruments Inc
    TXN US
    438,609
    20,917,2635.04
    Broadcom Corp
    BRCM US
    465,609
    18,819,9164.54
    Applied Materials Inc
    AMAT US
    846,352
    18,289,6674.41
    Arm Holdings Plc
    ARMH US
    407,642
    17,809,8794.29
    Avago Technologies Ltd
    AVGO US
    181,573
    15,796,8513.81
    Nxp Semiconductor Nv
    NXPI US
    229,952
    15,735,6153.79
    Analog Devices Inc
    ADI US
    314,907
    15,584,7473.76
    Lam Research Corp
    LRCX US
    158,323
    11,826,7282.85
    Xilinx Inc
    XLNX US
    272,489
    11,539,9092.78
    Kla-Tencor Corp
    KLAC US
    138,463
    10,908,1152.63
    Skyworks Solutions Inc
    SWKS US
    175,524
    10,189,1682.46
    Altera Corp
    ALTR US
    282,137
    10,094,8622.43
    Microchip Technology Inc
    MCHP US
    198,303
    9,365,8512.26
    Nvidia Corp
    NVDA US
    432,818
    7,985,4921.92
    Linear Technology Corp
    LLTC US
    160,417
    7,120,9111.72
    Maxim Integrated Products Inc
    MXIM US
    205,333
    6,209,2701.50
    Marvell Technology Group Ltd
    MRVL US
    424,453
    5,721,6261.38
    On Semiconductor Corp
    ONNN US
    419,745
    3,752,5200.90
    Cree Inc
    CREE US
    80,298
    3,288,2030.79
    Teradyne Inc
    TER US
    166,374
    3,225,9920.78
    Advanced Micro Devices Inc
    AMD US
    786,718
    2,682,7080.65
    Other/Cash
    487,6090.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.