ETFChannel.com
Semiconductor ETF

Fund Name:
Semiconductor ETF
Issuer:
Van Eck
Total Net Assets:
$1,870,909,449
Inception:
12/20/2011
Related Index:
MVIS US Listed Semiconductor 25 Index
ETF Category: 
Technology
Expense Ratio: 
0.35% 
Net Asset Value: 
$149.85  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SMH.NV  
Number of Holdings: 
25  
Annualized Yield: 
1.42%  
Annualized Distribution: 
2.122  
SMH Dividend History » 
Stock Weight Amount
Taiwan Semiconductor Manufacturing Co L 12.17% $227,712,855
Intel 10.98% $205,366,173
Nvidia 7.33% $137,227,733
Advanced Micro Devices 5.73% $107,179,358
Asml Holding Nv 4.92% $92,135,456
List of all 26 stocks held by SMH »
Quotes delayed 20 minutes

Buy (3.11 out of 4)
57th percentile
(ranked higher than approx. 57% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
GDX   $13,302,845,528
GDXJ   $5,034,538,337
EMLC   $4,269,221,593
HYD   $3,907,741,640
MOAT   $3,392,193,571
List of all 47 others »
Shares Short 11,870,000
Chg. from Last Month +40,000
Shares Outstanding 12,670,937
% of Shares Short 93.68%
Days to Cover 2.6
Based on third party short interest data.

SMH | Semiconductor ETF | ETF Channel | www.ETFChannel.com

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