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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

      $318.8M
    • Shares Outstanding

      7,070,937
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/17/14

  • Index Key Points

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

    The Index comprises: 

    U.S. exchange-listed companies that derive most of their revenues from semiconductors, including companies engaged primarily in the production of semiconductors and semiconductor equipment

    Companies eligible for inclusion in Index: 

    • Market cap exceeding $150 million
    • Three-month average-daily-trading volume of at least $1 million USD
    • At least 250,000 shares traded per month

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVSMHTR
    • Inception Date

      08/12/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Intel Corp
    INTC US
    17.94
    Taiwan Semiconductor-Sp Adr
    TSM US
    12.59
    Texas Instruments Inc
    TXN US
    5.07
    Asml Holding Nv-Ny Reg Shs
    ASML US
    5.03
    Arm Holdings Plc-Spons Adr
    ARMH US
    4.96
    Applied Materials Inc
    AMAT US
    4.63
    Analog Devices Inc
    ADI US
    4.58
    Broadcom Corp-Cl A
    BRCM US
    4.54
    Micron Technology Inc
    MU US
    4.39
    Xilinx Inc
    XLNX US
    4.14
    Top 10 Total (%) 67.87
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • U.S.

      68.7
    • TAIWAN

      12.6
    • NETHERLANDS

      8.5
    • UNITED KINGDOM

      5.0
    • SINGAPORE

      3.6
    • BERMUDA

      1.7
    • Total

      100.1
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Information Technology

      100.0
    • Total

      100.0