• 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 10/22/14

    • 30-Day SEC Yield1

      1.57%
    • Total Net Assets

      $312.4M
    • Number of Holdings

      27
    • 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 10/22/14

    • % of Net Assets
    • Stocks

      99.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
  • Download All HoldingsAll Holdings (%)as of 10/22/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,906,648
    61,527,53119.70
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,387,200
    50,704,12816.23
    Texas Instruments Inc
    TXN US
    348,002
    16,223,8535.19
    Micron Technology Inc
    MU US
    522,190
    15,963,3485.11
    Asml Holding Nv
    ASML US
    171,517
    15,807,0075.06
    Broadcom Corp
    BRCM US
    370,899
    14,602,2944.67
    Applied Materials Inc
    AMAT US
    674,349
    13,817,4114.42
    Arm Holdings Plc
    ARMH US
    324,812
    12,758,6154.08
    Nxp Semiconductor Nv
    NXPI US
    183,224
    11,750,1553.76
    Avago Technologies Ltd
    AVGO US
    144,580
    11,690,7393.74
    Analog Devices Inc
    ADI US
    250,920
    11,547,3383.70
    Lam Research Corp
    LRCX US
    126,148
    9,066,2572.90
    Xilinx Inc
    XLNX US
    217,115
    9,058,0382.90
    Kla-Tencor Corp
    KLAC US
    110,346
    7,757,3242.48
    Skyworks Solutions Inc
    SWKS US
    139,851
    7,508,6002.40
    Altera Corp
    ALTR US
    224,798
    7,425,0782.38
    Microchip Technology Inc
    MCHP US
    158,010
    6,315,6602.02
    Nvidia Corp
    NVDA US
    344,822
    6,168,8661.97
    Linear Technology Corp
    LLTC US
    127,846
    5,148,3581.65
    Maxim Integrated Products Inc
    MXIM US
    163,621
    4,461,9451.43
    Marvell Technology Group Ltd
    MRVL US
    338,292
    4,289,5431.37
    On Semiconductor Corp
    ONNN US
    334,473
    2,582,1320.83
    Teradyne Inc
    TER US
    132,615
    2,304,8490.74
    Cree Inc
    CREE US
    63,963
    1,744,9110.56
    Advanced Micro Devices Inc
    AMD US
    626,857
    1,654,9020.53
    Other/Cash
    477,3110.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.