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SMH Market Vectors Semiconductor ETF

  • Fund Description

    Market Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.

  •  
      

    • 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 02/08/16

    • 30-Day SEC Yield1

      1.98%
    • Total Net Assets

      $167.2M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.41%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/08/16

    • % of Net Assets
    • Stocks

      100.18
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.18
  • Download All HoldingsDaily Holdings (%) as of 02/08/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,054,118
    30,379,68118.17
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    1,158,461
    26,412,91115.79
    Qualcomm Inc
    QCOM US
    328,137
    14,401,9338.61
    Broadcom Ltd
    AVGO US
    98,595
    12,014,7877.18
    Texas Instruments Inc
    TXN US
    173,910
    8,852,0195.29
    Asml Holding Nv
    ASML US
    98,856
    8,537,2045.11
    Applied Materials Inc
    AMAT US
    466,849
    7,558,2854.52
    Arm Holdings Plc
    ARMH US
    179,983
    7,271,3134.35
    Nxp Semiconductor Nv
    NXPI US
    103,016
    6,593,0243.94
    Sandisk Corp
    SNDK US
    67,966
    4,611,4932.76
    Skyworks Solutions Inc
    SWKS US
    77,321
    4,585,1352.74
    Micron Technology Inc
    MU US
    449,449
    4,570,8962.73
    Xilinx Inc
    XLNX US
    95,496
    4,524,6002.71
    Analog Devices Inc
    ADI US
    91,004
    4,473,7572.68
    Nvidia Corp
    NVDA US
    164,490
    4,148,4382.48
    Lam Research Corp
    LRCX US
    46,940
    3,101,7951.85
    Microchip Technology Inc
    MCHP US
    68,795
    2,835,7301.70
    Linear Technology Corp
    LLTC US
    65,242
    2,666,4411.59
    Maxim Integrated Products Inc
    MXIM US
    84,223
    2,589,0151.55
    Kla-Tencor Corp
    KLAC US
    31,547
    2,023,4251.21
    Qorvo Inc
    QRVO US
    40,559
    1,477,1590.88
    Marvell Technology Group Ltd
    MRVL US
    131,475
    1,163,5540.70
    On Semiconductor Corp
    ON US
    155,304
    1,149,2500.69
    Teradyne Inc
    TER US
    60,905
    1,093,2450.65
    Ambarella Inc
    AMBA US
    14,017
    491,1560.29
    Other/Cash
    --
    --
    -301,454-0.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.