• 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 01/28/15

    • 30-Day SEC Yield1

      1.40%
    • Total Net Assets

      $384.3M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.43%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/28/15

    • % of Net Assets
    • Stocks

      100.46
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.46
  • Download All HoldingsAll Holdings (%)as of 01/28/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,141,733
    72,337,03218.82
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,571,692
    61,540,58816.01
    Asml Holding Nv
    ASML US
    195,635
    20,471,2465.33
    Texas Instruments Inc
    TXN US
    360,508
    19,443,9985.06
    Arm Holdings Plc
    ARMH US
    389,844
    18,482,5044.81
    Applied Materials Inc
    AMAT US
    738,051
    17,251,9424.49
    Broadcom Corp
    BRCM US
    411,231
    16,850,1904.38
    Avago Technologies Ltd
    AVGO US
    157,410
    16,528,0504.30
    Micron Technology Inc
    MU US
    559,384
    16,275,2774.23
    Nxp Semiconductor Nv
    NXPI US
    205,152
    16,232,6524.22
    Skyworks Solutions Inc
    SWKS US
    184,356
    15,085,8513.93
    Analog Devices Inc
    ADI US
    273,241
    14,461,2803.76
    Lam Research Corp
    LRCX US
    132,520
    10,564,4942.75
    Xilinx Inc
    XLNX US
    238,071
    9,230,0132.40
    Altera Corp
    ALTR US
    250,674
    8,318,6172.16
    Linear Technology Corp
    LLTC US
    177,599
    8,087,8592.10
    Microchip Technology Inc
    MCHP US
    163,066
    7,453,7471.94
    Kla-Tencor Corp
    KLAC US
    116,984
    7,341,9161.91
    Nvidia Corp
    NVDA US
    374,531
    7,232,1941.88
    Maxim Integrated Products Inc
    MXIM US
    188,670
    6,363,8391.66
    Marvell Technology Group Ltd
    MRVL US
    414,685
    6,342,6071.65
    On Semiconductor Corp
    ONNN US
    387,557
    3,914,3261.02
    Teradyne Inc
    TER US
    132,349
    2,480,2200.65
    Cree Inc
    CREE US
    62,391
    2,235,4700.58
    Advanced Micro Devices Inc
    AMD US
    603,184
    1,586,3740.41
    Other/Cash
    -1,767,084-0.46
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.