• 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 10/24/14

    • 30-Day SEC Yield1

      1.54%
    • Total Net Assets

      $316.5M
    • 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 10/24/14

    • % of Net Assets
    • Stocks

      99.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,891,855
    62,771,74919.83
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,368,724
    50,169,57415.85
    Texas Instruments Inc
    TXN US
    345,303
    16,426,0645.19
    Asml Holding Nv
    ASML US
    170,189
    16,178,1665.11
    Micron Technology Inc
    MU US
    518,154
    16,093,8635.08
    Broadcom Corp
    BRCM US
    368,029
    14,610,7514.62
    Applied Materials Inc
    AMAT US
    669,138
    14,045,2074.44
    Arm Holdings Plc
    ARMH US
    322,303
    12,766,4224.03
    Nxp Semiconductor Nv
    NXPI US
    181,808
    11,913,8783.76
    Avago Technologies Ltd
    AVGO US
    143,459
    11,742,1193.71
    Analog Devices Inc
    ADI US
    248,981
    11,664,7603.69
    Lam Research Corp
    LRCX US
    125,173
    9,458,0722.99
    Xilinx Inc
    XLNX US
    215,438
    9,306,9222.94
    Kla-Tencor Corp
    KLAC US
    109,494
    8,310,5952.63
    Skyworks Solutions Inc
    SWKS US
    138,770
    7,637,9012.41
    Altera Corp
    ALTR US
    223,061
    7,395,5872.34
    Microchip Technology Inc
    MCHP US
    156,789
    6,434,6212.03
    Nvidia Corp
    NVDA US
    342,156
    6,323,0432.00
    Linear Technology Corp
    LLTC US
    126,859
    5,187,2651.64
    Maxim Integrated Products Inc
    MXIM US
    162,357
    4,666,1401.47
    Marvell Technology Group Ltd
    MRVL US
    335,681
    4,373,9231.38
    On Semiconductor Corp
    ONNN US
    331,889
    2,638,5180.83
    Teradyne Inc
    TER US
    131,592
    2,383,1310.75
    Cree Inc
    CREE US
    63,468
    1,883,0960.59
    Advanced Micro Devices Inc
    AMD US
    622,014
    1,666,9980.53
    Other/Cash
    471,3070.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.