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 15 March 2019
Asset Under Management 793.64 Million (USD)
1 Month Total Return 4.41 %
Year To Date Return 21.70 %
1 Year Total Return -2.95 %
3 Year Annualized Total Return 27.52 %
NAV 106.23
Share Outstanding 7,470,940
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTEL CORP INTC EQUI 0.1316
Taiwan Semiconductor Manufacturing Co L TSM EQUI 0.0868
TEXAS INSTRUMENTS INC TXN EQUI 0.0572
BROADCOM INC AVGO EQUI 0.0564
NVIDIA CORP NVDA EQUI 0.0557
XILINX INC XLNX EQUI 0.0521
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0504
LAM RESEARCH CORP LRCX EQUI 0.0492
ANALOG DEVICES INC ADI EQUI 0.0477
APPLIED MATERIALS INC AMAT EQUI 0.0459