Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Semiconductor ETF SMH

  • Full Name: Market Vectors®
    Semiconductor ETF (SMH)

    Management Style: Replication

    Underlying Index: Market Vectors® US Listed Semiconductor 25 Index (MVSMHTR)

    Index Description: MVSMHTR is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies. 

  •  
     

    • Fund Ticker

      SMH
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVSMHTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $321.7M
    • Shares Outstanding

      7,070,937
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/23/14

  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/23/14

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,219,115
    59,361,326 18.45
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,031,630
    41,465,568 12.89
    Micron Technology Inc
    MU US
    634,905
    16,666,256 5.18
    Texas Instruments Inc
    TXN US
    344,118
    15,987,722 4.97
    Arm Holdings Plc
    ARMH US
    320,480
    15,308,583 4.76
    Analog Devices Inc
    ADI US
    274,379
    14,621,657 4.54
    Asml Holding Nv
    ASML US
    173,409
    14,219,538 4.42
    Broadcom Corp
    BRCM US
    463,719
    14,101,695 4.38
    Applied Materials Inc
    AMAT US
    727,524
    14,004,837 4.35
    Xilinx Inc
    XLNX US
    243,532
    12,765,947 3.97
    Nxp Semiconductor Nv
    NXPI US
    190,048
    11,501,705 3.58
    Avago Technologies Ltd
    AVGO US
    177,229
    11,448,993 3.56
    Altera Corp
    ALTR US
    275,515
    9,466,695 2.94
    Nvidia Corp
    NVDA US
    480,429
    9,171,390 2.85
    Kla-Tencor Corp
    KLAC US
    127,611
    8,514,206 2.65
    Microchip Technology Inc
    MCHP US
    161,550
    7,760,862 2.41
    Lam Research Corp
    LRCX US
    142,642
    7,453,045 2.32
    Linear Technology Corp
    LLTC US
    140,877
    6,604,314 2.05
    Skyworks Solutions Inc
    SWKS US
    155,395
    6,448,893 2.00
    Maxim Integrated Products Inc
    MXIM US
    181,155
    5,921,957 1.84
    Marvell Technology Group Ltd
    MRVL US
    354,842
    5,610,052 1.74
    Cree Inc
    CREE US
    80,883
    4,128,268 1.28
    On Semiconductor Corp
    ONNN US
    367,194
    3,572,798 1.11
    Advanced Micro Devices Inc
    AMD US
    677,814
    2,880,710 0.90
    Teradyne Inc
    TER US
    142,054
    2,724,596 0.85
    Other/Cash
    -1,538 0.00
    Total (%) 99.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.