• Ticker:- SMH;false;MVSMH;
  • Ticker Group:- ETFEQ_IND;false;;
  • Making News

    Benzinga: Interesting Similarities Among 2013's Top-Performing ETFs


    6/18/13: Todd Shriber evaluates the year’s notable ETFs and mentions BBH. He remarks that “biotech ETFs big and small have been stellar performers this year."
    View article » 



    Zacks Equity Research: Semiconductor ETFs for 2013?


    2/07/13: Zacks Equity Research reports that the semiconductor industry is "set to rebound in 2013 with the recovery projected to pick up speed in the latter part of the year" and advises investors to consider SMH as a vehicle for accessing the space.
    View article » 



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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

      $328.8M
    • Shares Outstanding

      7,370,937
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 06/18/13

  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 06/18/13

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,161,782
    55,060,588 19.95
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,053,550
    37,846,927 13.71
    Texas Instruments Inc
    TXN US
    502,980
    18,167,638 6.58
    ASML Holding NV
    ASML US
    176,831
    14,208,371 5.15
    Applied Materials Inc
    AMAT US
    838,640
    13,393,081 4.85
    Broadcom Corp
    BRCM US
    340,824
    11,799,327 4.27
    ARM Holdings PLC
    ARMH US
    293,227
    11,588,331 4.20
    Analog Devices Inc
    ADI US
    248,092
    11,575,973 4.19
    Micron Technology Inc
    MU US
    836,937
    11,516,253 4.17
    Altera Corp
    ALTR US
    264,546
    8,710,177 3.16
    Xilinx Inc
    XLNX US
    216,440
    8,699,806 3.15
    Avago Technologies Ltd
    AVGO US
    201,048
    7,828,676 2.84
    KLA-Tencor Corp
    KLAC US
    137,446
    7,750,580 2.81
    Linear Technology Corp
    LLTC US
    190,499
    7,101,803 2.57
    NVIDIA Corp
    NVDA US
    491,100
    7,071,840 2.56
    Maxim Integrated Products Inc
    MXIM US
    239,565
    6,784,481 2.46
    Lam Research Corp
    LRCX US
    132,973
    6,340,153 2.30
    Cree Inc
    CREE US
    94,616
    6,216,271 2.25
    Microchip Technology Inc
    MCHP US
    156,775
    5,963,721 2.16
    Marvell Technology Group Ltd
    MRVL US
    358,541
    4,173,006 1.51
    Skyworks Solutions Inc
    SWKS US
    157,234
    3,507,891 1.27
    ON Semiconductor Corp
    ONNN US
    368,142
    3,044,534 1.10
    Teradyne Inc
    TER US
    155,889
    2,777,942 1.01
    Atmel Corp
    ATML US
    345,324
    2,731,513 0.99
    Advanced Micro Devices Inc
    AMD US
    502,206
    2,054,023 0.74
    Other/Cash
    139,416 0.05
    Total (%) 100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.