• 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 01/29/15

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $434.8M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.43%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/29/15

    • % of Net Assets
    • Stocks

      100.40
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.40
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,409,231
    82,419,79218.96
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,892,902
    67,375,68815.50
    Asml Holding Nv
    ASML US
    220,079
    23,359,1865.37
    Texas Instruments Inc
    TXN US
    405,526
    22,170,1065.10
    Arm Holdings Plc
    ARMH US
    438,534
    20,935,6144.82
    Applied Materials Inc
    AMAT US
    830,229
    19,610,0084.51
    Broadcom Corp
    BRCM US
    462,585
    19,109,3864.40
    Avago Technologies Ltd
    AVGO US
    177,066
    18,862,8404.34
    Micron Technology Inc
    MU US
    629,260
    18,695,3144.30
    Nxp Semiconductor Nv
    NXPI US
    230,784
    18,432,7184.24
    Skyworks Solutions Inc
    SWKS US
    207,378
    17,459,1544.02
    Analog Devices Inc
    ADI US
    307,369
    16,361,2523.76
    Lam Research Corp
    LRCX US
    149,062
    11,905,5822.74
    Xilinx Inc
    XLNX US
    267,807
    10,441,7952.40
    Altera Corp
    ALTR US
    281,994
    9,446,7992.17
    Linear Technology Corp
    LLTC US
    199,775
    9,139,7062.10
    Microchip Technology Inc
    MCHP US
    183,424
    8,409,9901.93
    Kla-Tencor Corp
    KLAC US
    131,600
    8,342,1241.92
    Nvidia Corp
    NVDA US
    421,313
    8,333,5711.92
    Maxim Integrated Products Inc
    MXIM US
    212,232
    7,184,0531.65
    Marvell Technology Group Ltd
    MRVL US
    466,471
    7,123,0121.64
    On Semiconductor Corp
    ONNN US
    435,959
    4,372,6691.01
    Teradyne Inc
    TER US
    148,873
    2,772,0150.64
    Cree Inc
    CREE US
    70,185
    2,509,1140.58
    Advanced Micro Devices Inc
    AMD US
    678,532
    1,770,9690.41
    Other/Cash
    -1,757,257-0.40
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.