• 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 03/03/15

    • 30-Day SEC Yield1

      1.31%
    • Total Net Assets

      $449.9M
    • 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 03/03/15

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Download All HoldingsAll Holdings (%) as of 03/03/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,336,315
    79,656,66017.70
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,805,310
    68,730,09515.28
    Asml Holding Nv
    ASML US
    213,404
    23,152,2005.15
    Texas Instruments Inc
    TXN US
    393,244
    23,032,3015.12
    Arm Holdings Plc
    ARMH US
    425,261
    22,738,7065.05
    Nxp Semiconductor Nv
    NXPI US
    223,792
    22,094,9844.91
    Avago Technologies Ltd
    AVGO US
    171,718
    22,017,6824.89
    Broadcom Corp
    BRCM US
    448,578
    20,378,8994.53
    Applied Materials Inc
    AMAT US
    805,083
    19,712,4574.38
    Micron Technology Inc
    MU US
    610,239
    18,099,6894.02
    Skyworks Solutions Inc
    SWKS US
    201,097
    17,845,3483.97
    Analog Devices Inc
    ADI US
    298,051
    17,507,5163.89
    Lam Research Corp
    LRCX US
    144,529
    11,821,0272.63
    Xilinx Inc
    XLNX US
    259,706
    10,806,3672.40
    Altera Corp
    ALTR US
    273,455
    9,994,7802.22
    Linear Technology Corp
    LLTC US
    193,728
    9,337,6902.08
    Microchip Technology Inc
    MCHP US
    177,848
    9,146,7232.03
    Nvidia Corp
    NVDA US
    408,575
    9,062,1942.01
    Kla-Tencor Corp
    KLAC US
    127,596
    8,152,7461.81
    Marvell Technology Group Ltd
    MRVL US
    452,344
    7,237,5041.61
    Maxim Integrated Products Inc
    MXIM US
    205,817
    7,222,1191.61
    On Semiconductor Corp
    ONNN US
    422,764
    5,440,9731.21
    Teradyne Inc
    TER US
    144,389
    2,838,6880.63
    Cree Inc
    CREE US
    68,055
    2,687,4920.60
    Advanced Micro Devices Inc
    AMD US
    657,989
    2,066,0850.46
    Other/Cash
    -859,222-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.