• 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 08/21/14

    • 30-Day SEC Yield1

      1.46%
    • Total Net Assets

      $494.5M
    • 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 08/21/14

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsAll Holdings (%)as of 08/21/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    3,124,018
    109,809,23322.21
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    3,627,616
    74,801,44215.13
    Micron Technology Inc
    MU US
    756,158
    25,096,8845.08
    Asml Holding Nv
    ASML US
    264,843
    24,921,7265.04
    Texas Instruments Inc
    TXN US
    487,240
    23,470,3514.75
    Arm Holdings Plc
    ARMH US
    462,641
    21,813,5234.41
    Broadcom Corp
    BRCM US
    554,940
    21,731,4504.39
    Applied Materials Inc
    AMAT US
    965,658
    21,437,6084.34
    Analog Devices Inc
    ADI US
    357,751
    18,796,2383.80
    Avago Technologies Ltd
    AVGO US
    228,588
    17,434,4073.53
    Nxp Semiconductor Nv
    NXPI US
    261,271
    16,729,1823.38
    Xilinx Inc
    XLNX US
    309,345
    13,199,7512.67
    Lam Research Corp
    LRCX US
    179,974
    12,958,1282.62
    Kla-Tencor Corp
    KLAC US
    157,745
    11,852,9592.40
    Altera Corp
    ALTR US
    325,124
    11,337,0742.29
    Skyworks Solutions Inc
    SWKS US
    199,512
    11,025,0332.23
    Microchip Technology Inc
    MCHP US
    225,150
    10,759,9192.18
    Nvidia Corp
    NVDA US
    506,720
    9,663,1501.95
    Linear Technology Corp
    LLTC US
    180,744
    8,185,8961.66
    Maxim Integrated Products Inc
    MXIM US
    232,284
    7,205,4501.46
    Marvell Technology Group Ltd
    MRVL US
    468,853
    6,395,1551.29
    On Semiconductor Corp
    ONNN US
    476,771
    4,500,7180.91
    Cree Inc
    CREE US
    93,128
    4,197,2790.85
    Advanced Micro Devices Inc
    AMD US
    889,761
    3,772,5870.76
    Teradyne Inc
    TER US
    179,220
    3,607,6990.73
    Other/Cash
    -200,669-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.