• Ticker:- SMH;false;MVSMH;
  • Ticker Group:- ETFEQ_IND;false;;
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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 09/17/14

    • 30-Day SEC Yield1

      1.44%
    • Total Net Assets

      $244.8M
    • 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 09/17/14

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%)as of 09/17/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,524,346
    53,321,62321.79
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    1,776,040
    36,621,94514.96
    Asml Holding Nv
    ASML US
    129,230
    12,979,8615.30
    Micron Technology Inc
    MU US
    368,983
    11,800,0764.82
    Texas Instruments Inc
    TXN US
    237,749
    11,499,9194.70
    Broadcom Corp
    BRCM US
    270,725
    11,080,7744.53
    Applied Materials Inc
    AMAT US
    471,187
    10,575,7924.32
    Arm Holdings Plc
    ARMH US
    225,755
    10,405,0484.25
    Avago Technologies Ltd
    AVGO US
    111,570
    9,789,1524.00
    Nxp Semiconductor Nv
    NXPI US
    127,440
    9,013,8313.68
    Analog Devices Inc
    ADI US
    174,573
    8,664,0583.54
    Xilinx Inc
    XLNX US
    150,945
    6,629,5042.71
    Lam Research Corp
    LRCX US
    87,826
    6,622,0802.71
    Kla-Tencor Corp
    KLAC US
    76,961
    6,123,7872.50
    Altera Corp
    ALTR US
    158,623
    5,816,7052.38
    Skyworks Solutions Inc
    SWKS US
    97,341
    5,439,4152.22
    Microchip Technology Inc
    MCHP US
    109,832
    5,316,9672.17
    Nvidia Corp
    NVDA US
    247,258
    4,734,9911.93
    Linear Technology Corp
    LLTC US
    88,207
    3,985,1921.63
    Maxim Integrated Products Inc
    MXIM US
    113,303
    3,502,1961.43
    Marvell Technology Group Ltd
    MRVL US
    228,795
    3,168,8111.29
    On Semiconductor Corp
    ONNN US
    232,654
    2,268,3770.93
    Cree Inc
    CREE US
    45,410
    1,924,7030.79
    Teradyne Inc
    TER US
    87,447
    1,798,7850.73
    Advanced Micro Devices Inc
    AMD US
    434,150
    1,658,4530.68
    Other/Cash
    20,0610.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.