• 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 11/20/14

    • 30-Day SEC Yield1

      1.40%
    • Total Net Assets

      $382.8M
    • 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 11/20/14

    • % of Net Assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
  • Download All HoldingsAll Holdings (%)as of 11/20/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,125,006
    76,393,96819.96
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,654,023
    60,405,56415.78
    Asml Holding Nv
    ASML US
    190,801
    20,207,7345.28
    Texas Instruments Inc
    TXN US
    385,679
    20,144,0145.26
    Micron Technology Inc
    MU US
    579,782
    19,254,5605.03
    Broadcom Corp
    BRCM US
    412,210
    17,296,3324.52
    Applied Materials Inc
    AMAT US
    748,509
    16,938,7584.42
    Arm Holdings Plc
    ARMH US
    360,492
    15,263,2313.99
    Nxp Semiconductor Nv
    NXPI US
    203,351
    15,076,4433.94
    Avago Technologies Ltd
    AVGO US
    160,935
    14,472,8853.78
    Analog Devices Inc
    ADI US
    278,470
    14,249,3103.72
    Lam Research Corp
    LRCX US
    140,029
    11,011,8812.88
    Xilinx Inc
    XLNX US
    240,971
    10,662,9672.79
    Skyworks Solutions Inc
    SWKS US
    155,230
    10,037,1722.62
    Kla-Tencor Corp
    KLAC US
    122,438
    9,880,1342.58
    Altera Corp
    ALTR US
    249,561
    8,944,2662.34
    Nvidia Corp
    NVDA US
    383,006
    7,790,3422.04
    Microchip Technology Inc
    MCHP US
    175,355
    7,582,3501.98
    Linear Technology Corp
    LLTC US
    141,824
    6,199,1271.62
    Maxim Integrated Products Inc
    MXIM US
    181,600
    5,235,5281.37
    Marvell Technology Group Ltd
    MRVL US
    375,096
    4,988,7771.30
    On Semiconductor Corp
    ONNN US
    371,163
    3,140,0390.82
    Teradyne Inc
    TER US
    146,939
    2,812,4130.73
    Cree Inc
    CREE US
    71,058
    2,472,8190.65
    Advanced Micro Devices Inc
    AMD US
    695,652
    1,871,3040.49
    Other/Cash
    472,7890.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.