• 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 07/22/14

    • 30-Day SEC Yield1

      0.63%
    • Total Net Assets

      $430.4M
    • 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 07/22/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 07/22/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,710,023
    94,335,90121.92
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    3,159,642
    66,722,46615.50
    Micron Technology Inc
    MU US
    651,765
    21,918,8575.09
    Texas Instruments Inc
    TXN US
    422,785
    20,767,1994.83
    Asml Holding Nv
    ASML US
    230,359
    20,082,6984.67
    Applied Materials Inc
    AMAT US
    835,896
    18,824,3784.37
    Broadcom Corp
    BRCM US
    478,490
    18,541,4884.31
    Arm Holdings Plc
    ARMH US
    401,723
    18,298,4834.25
    Analog Devices Inc
    ADI US
    309,463
    16,633,6363.86
    Nxp Semiconductor Nv
    NXPI US
    226,469
    15,003,5713.49
    Avago Technologies Ltd
    AVGO US
    197,678
    14,902,9443.46
    Xilinx Inc
    XLNX US
    267,379
    12,874,2992.99
    Lam Research Corp
    LRCX US
    155,478
    11,129,1152.59
    Kla-Tencor Corp
    KLAC US
    136,182
    10,148,2832.36
    Altera Corp
    ALTR US
    280,130
    9,810,1532.28
    Microchip Technology Inc
    MCHP US
    195,286
    9,545,5802.22
    Skyworks Solutions Inc
    SWKS US
    172,498
    9,352,8422.17
    Nvidia Corp
    NVDA US
    434,419
    8,023,7191.86
    Linear Technology Corp
    LLTC US
    156,248
    7,448,3421.73
    Maxim Integrated Products Inc
    MXIM US
    200,828
    6,850,2431.59
    Marvell Technology Group Ltd
    MRVL US
    405,805
    5,746,1991.34
    Cree Inc
    CREE US
    80,179
    4,016,1660.93
    On Semiconductor Corp
    ONNN US
    412,363
    3,977,2410.92
    Teradyne Inc
    TER US
    154,826
    3,071,7480.71
    Advanced Micro Devices Inc
    AMD US
    769,919
    2,925,6920.68
    Other/Cash
    -583,380-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.