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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 MVIS 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 05/02/16

    • 30-Day SEC Yield1

      1.69%
    • Total Net Assets

      $178.1M
    • 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 05/02/16

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsDaily Holdings (%) as of 05/02/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    802,242
    24,556,62813.78
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    933,701
    22,119,37712.42
    Qualcomm Inc
    QCOM US
    263,067
    13,445,3547.55
    Texas Instruments Inc
    TXN US
    160,933
    9,309,9745.23
    Broadcom Ltd
    AVGO US
    63,113
    9,219,5475.18
    Asml Holding Nv
    ASML US
    93,626
    9,124,7905.12
    Nxp Semiconductors Nv
    NXPI US
    103,354
    8,923,5845.01
    Applied Materials Inc
    AMAT US
    413,617
    8,400,5614.72
    Arm Holdings Plc
    ARMH US
    189,177
    7,780,8504.37
    Nvidia Corp
    NVDA US
    194,030
    6,985,0803.92
    Analog Devices Inc
    ADI US
    119,271
    6,799,6403.82
    Skyworks Solutions Inc
    SWKS US
    99,057
    6,648,7063.73
    Sandisk Corp
    SNDK US
    83,372
    6,294,5863.53
    Micron Technology Inc
    MU US
    542,502
    5,761,3713.23
    Xilinx Inc
    XLNX US
    110,592
    4,837,2942.72
    Lam Research Corp
    LRCX US
    61,139
    4,682,6362.63
    Maxim Integrated Products Inc
    MXIM US
    115,322
    4,198,8742.36
    Microchip Technology Inc
    MCHP US
    80,835
    3,989,2072.24
    Linear Technology Corp
    LLTC US
    74,818
    3,356,3351.88
    Cadence Design Systems Inc
    CDNS US
    122,987
    2,895,1141.63
    Qorvo Inc
    QRVO US
    46,965
    2,099,8051.18
    On Semiconductor Corp
    ON US
    203,083
    1,965,8431.10
    Microsemi Corp
    MSCC US
    50,000
    1,690,0000.95
    Marvell Technology Group Ltd
    MRVL US
    171,072
    1,667,9520.94
    Teradyne Inc
    TER US
    77,390
    1,470,4100.83
    Other/Cash
    --
    --
    -74,094-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.