• 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 07/31/14

    • 30-Day SEC Yield1

      0.69%
    • Total Net Assets

      $330.0M
    • 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
  • Index Key Points

    Underlying Index: Market Vectors US Listed Semiconductor 25 Index (MVSMHTR)  

    The Index comprises: 

    U.S. exchange-listed companies that derive most of their revenues from semiconductors, including companies engaged primarily in the production of semiconductors and semiconductor equipment

    Companies eligible for inclusion in Index: 

    • Market cap exceeding $150 million
    • Three-month average-daily-trading volume of at least $1 million USD
    • At least 250,000 shares traded per month

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVSMHTR
    • Inception Date

      08/12/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 06/30/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Intel Corp
    INTC US
    20.22
    Taiwan Semiconductor-Sp Adr
    TSM US
    16.10
    Asml Holding Nv-Ny Reg Shs
    ASML US
    5.12
    Micron Technology Inc
    MU US
    4.99
    Texas Instruments Inc
    TXN US
    4.87
    Applied Materials Inc
    AMAT US
    4.53
    Arm Holdings Plc-Spons Adr
    ARMH US
    4.38
    Broadcom Corp-Cl A
    BRCM US
    4.28
    Analog Devices Inc
    ADI US
    4.01
    Nxp Semiconductors Nv
    NXPI US
    3.55
    Top 10 Total (%)72.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 06/30/14

    • Country

      Weightings (%)
    • U.S.

      66.1
    • TAIWAN

      16.1
    • NETHERLANDS

      8.7
    • UNITED KINGDOM

      4.4
    • SINGAPORE

      3.4
    • BERMUDA

      1.4
  • Index Sector Weightings (%)
    as of 06/30/14

    • Sector

      % of Net Assets
    • Information Technology

      100.0