• Ticker:- SMH;false;MVSMH;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 08/20/14

    • 30-Day SEC Yield1

      1.47%
    • Total Net Assets

      $507.4M
    • 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 08/20/14

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsAll Holdings (%)as of 08/20/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    3,220,936
    111,122,29221.90
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    3,739,792
    77,937,26515.36
    Micron Technology Inc
    MU US
    779,618
    25,961,2795.12
    Asml Holding Nv
    ASML US
    273,057
    25,246,8504.98
    Texas Instruments Inc
    TXN US
    502,354
    24,047,6864.74
    Arm Holdings Plc
    ARMH US
    476,993
    22,475,9104.43
    Broadcom Corp
    BRCM US
    572,160
    22,262,7464.39
    Applied Materials Inc
    AMAT US
    995,616
    21,803,9904.30
    Analog Devices Inc
    ADI US
    368,851
    19,241,1123.79
    Avago Technologies Ltd
    AVGO US
    235,680
    18,001,2383.55
    Nxp Semiconductor Nv
    NXPI US
    269,377
    17,294,0033.41
    Xilinx Inc
    XLNX US
    318,945
    13,593,4362.68
    Lam Research Corp
    LRCX US
    185,554
    13,291,2332.62
    Kla-Tencor Corp
    KLAC US
    162,641
    12,149,2832.39
    Altera Corp
    ALTR US
    335,210
    11,615,0272.29
    Skyworks Solutions Inc
    SWKS US
    205,704
    11,482,3972.26
    Microchip Technology Inc
    MCHP US
    232,134
    11,047,2572.18
    Nvidia Corp
    NVDA US
    522,440
    10,056,9701.98
    Linear Technology Corp
    LLTC US
    186,348
    8,472,3121.67
    Maxim Integrated Products Inc
    MXIM US
    239,490
    7,414,6101.46
    Marvell Technology Group Ltd
    MRVL US
    483,397
    6,545,1951.29
    On Semiconductor Corp
    ONNN US
    491,561
    4,522,3610.89
    Cree Inc
    CREE US
    96,020
    4,358,3480.86
    Advanced Micro Devices Inc
    AMD US
    917,367
    3,926,3310.77
    Teradyne Inc
    TER US
    184,782
    3,686,4010.73
    Other/Cash
    -195,915-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.