SMH

Fund Description
The Market Vectors Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (MVSMHTR). The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies.
Fund Profile
Fund Name VanEck Vectors Semiconductor ETF
Fund Exchange Ticker SMH
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6768
Net Expense Ratio 0.36 %
Fund Inception Date 20 December 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors US Listed Semiconductor 25 Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 748.66 Million (USD)
1 Month Total Return 4.16 %
Year To Date Return 6.42 %
1 Year Total Return -11.26 %
3 Year Annualized Total Return 27.22 %
NAV 92.76
Share Outstanding 8,070,940
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTEL CORP INTC EQUI 0.1363
Taiwan Semiconductor Manufacturing Co L TSM EQUI 0.0922
TEXAS INSTRUMENTS INC TXN EQUI 0.0585
NVIDIA CORP NVDA EQUI 0.0578
BROADCOM LTD 9876590D EQUI 0.0576
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0478
QUALCOMM INC QCOM EQUI 0.0476
APPLIED MATERIALS INC AMAT EQUI 0.0456
ANALOG DEVICES INC ADI EQUI 0.045
XILINX INC XLNX EQUI 0.0449