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 17 June 2019
Asset Under Management 1122.59 Million (USD)
1 Month Total Return -5.09 %
Year To Date Return 16.90 %
1 Year Total Return -5.57 %
3 Year Annualized Total Return 23.54 %
NAV 101.86
Share Outstanding 11,020,900
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTEL CORP INTC EQUI 0.1233
Taiwan Semiconductor Manufacturing Co L TSM EQUI 0.0923
QUALCOMM INC QCOM EQUI 0.0633
TEXAS INSTRUMENTS INC TXN EQUI 0.0603
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0525
NVIDIA CORP NVDA EQUI 0.0522
BROADCOM INC AVGO EQUI 0.0498
APPLIED MATERIALS INC AMAT EQUI 0.0481
ADVANCED MICRO DEVICES AMD EQUI 0.0469
ANALOG DEVICES INC ADI EQUI 0.0445