• 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 08/01/14

    • 30-Day SEC Yield1

      0.68%
    • Total Net Assets

      $429.2M
    • 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 08/01/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 08/01/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,823,122
    95,252,13622.20
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    3,290,523
    67,754,84515.79
    Asml Holding Nv
    ASML US
    239,967
    22,148,9545.16
    Micron Technology Inc
    MU US
    679,186
    21,115,8934.92
    Texas Instruments Inc
    TXN US
    440,422
    20,424,1254.76
    Broadcom Corp
    BRCM US
    498,570
    19,040,3884.44
    Applied Materials Inc
    AMAT US
    870,833
    18,357,1604.28
    Arm Holdings Plc
    ARMH US
    418,456
    18,010,3464.20
    Analog Devices Inc
    ADI US
    322,424
    16,121,2003.76
    Nxp Semiconductor Nv
    NXPI US
    235,951
    14,723,3423.43
    Avago Technologies Ltd
    AVGO US
    205,962
    14,507,9633.38
    Xilinx Inc
    XLNX US
    278,597
    11,519,9862.68
    Lam Research Corp
    LRCX US
    161,974
    11,336,5602.64
    Kla-Tencor Corp
    KLAC US
    141,926
    10,166,1592.37
    Altera Corp
    ALTR US
    291,915
    9,568,9742.23
    Microchip Technology Inc
    MCHP US
    203,413
    9,365,1352.18
    Skyworks Solutions Inc
    SWKS US
    179,701
    9,357,0312.18
    Nvidia Corp
    NVDA US
    452,741
    8,004,4611.87
    Linear Technology Corp
    LLTC US
    162,772
    7,201,0331.68
    Maxim Integrated Products Inc
    MXIM US
    209,214
    6,245,0381.46
    Marvell Technology Group Ltd
    MRVL US
    422,777
    5,660,9841.32
    Cree Inc
    CREE US
    83,539
    3,953,9010.92
    On Semiconductor Corp
    ONNN US
    429,622
    3,776,3770.88
    Advanced Micro Devices Inc
    AMD US
    802,134
    3,184,4720.74
    Teradyne Inc
    TER US
    161,294
    2,946,8410.69
    Other/Cash
    -588,792-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.