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 0.35 %
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 13 September 2019
Asset Under Management 1386.23 Million (USD)
1 Month Total Return 11.16 %
Year To Date Return 39.68 %
1 Year Total Return 19.12 %
3 Year Annualized Total Return 24.97 %
NAV 121.91
Share Outstanding 11,370,900
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co L TSM EQUI 0.1206000000
INTEL CORP INTC EQUI 0.1149000000
MICRON TECHNOLOGY INC MU EQUI 0.0595000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0594000000
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0545000000
NVIDIA CORP NVDA EQUI 0.0541000000
QUALCOMM INC QCOM EQUI 0.0486000000
APPLIED MATERIALS INC AMAT EQUI 0.0480000000
NXP SEMICONDUCTORS NV NXPI EQUI 0.0458000000
LAM RESEARCH CORP LRCX EQUI 0.0450000000