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

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 07/30/14

    • 30-Day SEC Yield1

      0.68%
    • Total Net Assets

      $304.2M
    • 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 07/30/14

    • % of Net Assets
    • Stocks

      100.19
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.19
  • Download All HoldingsAll Holdings (%)as of 07/30/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,969,186
    67,641,53922.24
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,302,126
    48,986,33116.10
    Asml Holding Nv
    ASML US
    167,569
    15,942,5155.24
    Micron Technology Inc
    MU US
    472,486
    15,367,6075.05
    Texas Instruments Inc
    TXN US
    307,233
    14,569,6264.79
    Broadcom Corp
    BRCM US
    346,884
    13,136,4974.32
    Applied Materials Inc
    AMAT US
    606,893
    12,914,6834.25
    Arm Holdings Plc
    ARMH US
    291,998
    12,704,8334.18
    Analog Devices Inc
    ADI US
    224,639
    11,425,1403.76
    Nxp Semiconductor Nv
    NXPI US
    164,507
    10,426,4543.43
    Avago Technologies Ltd
    AVGO US
    143,475
    10,116,4223.33
    Xilinx Inc
    XLNX US
    194,009
    8,072,7142.65
    Lam Research Corp
    LRCX US
    112,790
    7,657,3132.52
    Kla-Tencor Corp
    KLAC US
    98,784
    7,101,5822.33
    Altera Corp
    ALTR US
    203,034
    6,771,1842.23
    Microchip Technology Inc
    MCHP US
    141,880
    6,561,9502.16
    Skyworks Solutions Inc
    SWKS US
    125,164
    6,529,8062.15
    Nvidia Corp
    NVDA US
    314,252
    5,678,5341.87
    Linear Technology Corp
    LLTC US
    113,376
    5,139,3341.69
    Maxim Integrated Products Inc
    MXIM US
    145,720
    4,330,7981.42
    Marvell Technology Group Ltd
    MRVL US
    294,623
    4,012,7651.32
    Cree Inc
    CREE US
    58,099
    2,830,0020.93
    On Semiconductor Corp
    ONNN US
    299,295
    2,636,7890.87
    Advanced Micro Devices Inc
    AMD US
    558,917
    2,135,0630.70
    Teradyne Inc
    TER US
    112,322
    2,100,4210.69
    Other/Cash
    -582,138-0.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.