• 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 04/24/15

    • 30-Day SEC Yield1

      1.31%
    • Total Net Assets

      $391.0M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/24/15

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,304,843
    73,939,36318.91
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,493,579
    62,115,05315.89
    Asml Holding Nv
    ASML US
    198,817
    21,305,2305.45
    Micron Technology Inc
    MU US
    699,281
    20,419,0055.22
    Texas Instruments Inc
    TXN US
    366,316
    20,048,4755.13
    Arm Holdings Plc
    ARMH US
    332,517
    17,826,2364.56
    Broadcom Corp
    BRCM US
    399,998
    17,783,9114.55
    Nxp Semiconductor Nv
    NXPI US
    178,703
    17,035,7574.36
    Avago Technologies Ltd
    AVGO US
    140,433
    16,781,7444.29
    Applied Materials Inc
    AMAT US
    747,059
    16,285,8864.17
    Skyworks Solutions Inc
    SWKS US
    168,471
    15,732,6644.02
    Analog Devices Inc
    ADI US
    249,540
    15,603,7363.99
    Xilinx Inc
    XLNX US
    233,628
    10,019,1372.56
    Altera Corp
    ALTR US
    225,469
    9,219,4272.36
    Lam Research Corp
    LRCX US
    111,143
    8,524,6682.18
    Nvidia Corp
    NVDA US
    368,483
    8,117,6802.08
    Linear Technology Corp
    LLTC US
    167,017
    7,699,4841.97
    Microchip Technology Inc
    MCHP US
    150,987
    7,146,2151.83
    Marvell Technology Group Ltd
    MRVL US
    393,507
    5,629,1181.44
    Maxim Integrated Products Inc
    MXIM US
    171,336
    5,616,3941.44
    Kla-Tencor Corp
    KLAC US
    83,319
    4,906,6561.25
    On Semiconductor Corp
    ON US
    349,782
    4,064,4671.04
    Teradyne Inc
    TER US
    125,239
    2,303,1450.59
    Cree Inc
    CREE US
    52,685
    1,679,0710.43
    Advanced Micro Devices Inc
    AMD US
    494,328
    1,136,9540.29
    Other/Cash
    55,3230.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.