• Ticker:- SMH;false;MVSMH;
  • Ticker Group:- ETFEQ_IND;false;;
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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 11/21/14

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $355.6M
    • 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 11/21/14

    • % of Net Assets
    • Stocks

      99.87
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.13
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,961,854
    69,822,38419.63
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,450,259
    56,502,97215.89
    Texas Instruments Inc
    TXN US
    355,913
    18,706,7885.26
    Asml Holding Nv
    ASML US
    176,149
    18,615,4265.23
    Micron Technology Inc
    MU US
    535,276
    18,359,9665.16
    Broadcom Corp
    BRCM US
    380,563
    16,050,2454.51
    Applied Materials Inc
    AMAT US
    691,045
    15,793,8334.44
    Arm Holdings Plc
    ARMH US
    332,816
    14,157,9933.98
    Nxp Semiconductor Nv
    NXPI US
    187,742
    14,052,4893.95
    Avago Technologies Ltd
    AVGO US
    148,582
    13,403,5823.77
    Analog Devices Inc
    ADI US
    257,086
    13,278,4923.73
    Lam Research Corp
    LRCX US
    129,282
    10,168,0292.86
    Xilinx Inc
    XLNX US
    222,469
    9,962,1622.80
    Skyworks Solutions Inc
    SWKS US
    143,317
    9,223,8822.59
    Kla-Tencor Corp
    KLAC US
    113,033
    9,213,8852.59
    Altera Corp
    ALTR US
    230,399
    8,368,0922.35
    Nvidia Corp
    NVDA US
    353,603
    7,232,9502.03
    Microchip Technology Inc
    MCHP US
    161,891
    7,087,5881.99
    Linear Technology Corp
    LLTC US
    130,934
    5,774,1901.62
    Maxim Integrated Products Inc
    MXIM US
    167,663
    4,850,4911.36
    Marvell Technology Group Ltd
    MRVL US
    346,298
    4,844,7091.36
    On Semiconductor Corp
    ONNN US
    342,662
    2,952,0330.83
    Teradyne Inc
    TER US
    135,653
    2,637,0940.74
    Cree Inc
    CREE US
    65,602
    2,329,5270.66
    Advanced Micro Devices Inc
    AMD US
    642,247
    1,779,0240.50
    Other/Cash
    470,2520.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.