Definitive Guide To SMH Holdings

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SMH - Market Vectors Semiconductor ETF Holdings

SMH Tracks This Index: Market Vectors US Listed Semiconductor 25 Index
Description: 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.

Issuer: Van Eck
Expense Ratio: 0.35%
ETFdb Category: Technology Equities
ETF Home Page: SMH
Inception: 2011-12-20

Data as of 2012-05-03

SMH Top Ten Holdings

Intel Corp (INTC): 19.14%
Taiwan Semiconductor Manufacturing ADR (TSM): 12.91%
Texas Instruments, Inc. (TXN): 7.17%
Broadcom Corporation (BRCM): 5.51%
ASML Holding NV ADR (ASML): 4.94%
Applied Materials, Inc. (AMAT): 4.48%
Altera Corp. (ALTR): 4.11%
ARM Holdings PLC ADR (ARMH): 3.84%
Analog Devices Inc (ADI): 3.83%
Xilinx Inc (XLNX): 3.24%

% Assets In Top 10: 69.17%
Total Holdings: 26

SMH Asset Allocation

Asset	Percentage
U.S. Stocks	75.80%
International Stocks	24.18%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	0.02%

SMH Sector Breakdown

Sector	Percentage
Technology	99.98%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

SMH Market Cap Breakdown

Market Cap	Percentage
Giant	32.05%
Large	32.53%
Medium	35.40%
Small	0.00%
Micro	0.00%

SMH Region Breakdown

Region	Percentage
U.S.	75.80%
Asia (Developed)	15.40%
Europe	8.78%
Asia (Emerging)	0.00%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.98%
Emerging	0.00%

SMH Country Breakdown

Country	Percentage
United States	75.80%
Taiwan	12.91%
Netherlands	4.94%
United Kingdom	3.84%
Singapore	2.49%
Other	0.02%

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