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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 05/05/16

    • 30-Day SEC Yield1

      1.63%
    • Total Net Assets

      $141.1M
    • 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
  • 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 04/30/16

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Intel Corp
    INTC US
    13.75
    Taiwan Semiconductor-Sp Adr
    TSM US
    12.43
    Qualcomm Inc
    QCOM US
    7.55
    Texas Instruments Inc
    TXN US
    5.20
    Broadcom Ltd
    AVGO US
    5.14
    Asml Holding Nv-Ny Reg Shs
    ASML US
    5.06
    Nxp Semiconductors Nv
    NXPI US
    4.89
    Applied Materials Inc
    AMAT US
    4.74
    Arm Holdings Plc-Spons Adr
    ARMH US
    4.31
    Skyworks Solutions Inc
    SWKS US
    3.92
    Top 10 Total (%)66.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 04/30/16

    • Country

      Weightings (%)
    • UNITED STATES

      67.2
    • TAIWAN

      12.4
    • NETHERLANDS

      9.9
    • SINGAPORE

      5.1
    • UNITED KINGDOM

      4.3
    • BERMUDA

      1.0
  • Index Sector Weightings (%) as of 04/30/16

    • Sector

      % of Net Assets
    • Information Technology

      100.0