• 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 12/22/14

    • 30-Day SEC Yield1

      1.34%
    • Total Net Assets

      $574.2M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.43%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/22/14

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 12/22/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    3,083,884
    114,751,32019.98
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    3,718,050
    83,172,77614.48
    Asml Holding Nv
    ASML US
    281,223
    30,799,5425.36
    Texas Instruments Inc
    TXN US
    523,486
    28,697,5025.00
    Micron Technology Inc
    MU US
    809,113
    28,023,6284.88
    Applied Materials Inc
    AMAT US
    1,065,096
    27,053,4384.71
    Arm Holdings Plc
    ARMH US
    557,445
    26,071,7024.54
    Broadcom Corp
    BRCM US
    592,718
    25,723,9624.48
    Avago Technologies Ltd
    AVGO US
    227,351
    23,055,6644.02
    Nxp Semiconductor Nv
    NXPI US
    295,380
    22,829,9203.98
    Analog Devices Inc
    ADI US
    394,532
    22,681,6443.95
    Skyworks Solutions Inc
    SWKS US
    261,349
    19,449,5923.39
    Lam Research Corp
    LRCX US
    192,053
    15,661,9222.73
    Xilinx Inc
    XLNX US
    343,492
    15,068,9942.62
    Altera Corp
    ALTR US
    361,100
    13,725,4112.39
    Kla-Tencor Corp
    KLAC US
    169,386
    12,222,8942.13
    Linear Technology Corp
    LLTC US
    250,673
    11,708,9362.04
    Nvidia Corp
    NVDA US
    540,964
    11,241,2321.96
    Microchip Technology Inc
    MCHP US
    236,778
    10,806,5481.88
    Maxim Integrated Products Inc
    MXIM US
    270,818
    8,590,3471.50
    Marvell Technology Group Ltd
    MRVL US
    591,727
    8,532,7031.49
    On Semiconductor Corp
    ONNN US
    556,055
    5,677,3220.99
    Teradyne Inc
    TER US
    192,848
    3,887,8160.68
    Cree Inc
    CREE US
    91,194
    2,930,0630.51
    Advanced Micro Devices Inc
    AMD US
    882,851
    2,348,3840.41
    Other/Cash
    -482,461-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.