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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

      $329.7M
    • Shares Outstanding

      7,220,937
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/22/14

  • Key Points

    Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
    Industry Leaders 
    Index methodology favors the largest companies in the industry
    Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
     
  • Trading Information

    • Fund Ticker

      SMH
    • Index Total Return Ticker

      MVSMHTR
    • NAV

      SMHNV
    • Intraday NAV (IIV)4

      SMHIV
    • Shares Outstanding

      7,220,937
    • Estimated Cash

      SMHEU
    • Total Cash

      SMHTC
    • CUSIP

      57060U233
    • ISIN

      US57060U2336
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.08%
    • Gross Expense Ratio

      0.43%
    • Fee Waivers and
      Expense Reimbursement

      (0.08)%
    • Net Expense Ratio

      0.35%
    2 Expenses for SMH are capped contractually at 0.35% until at least 2/01/15. Cap excludes certain expenses, such as interest.
  • Prices as of 04/22/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    SMH $45.65
    $45.67
    1,966,138
    1,386,542
    $0.28 / +0.6%
    $0.32 / +0.7%
    + 7.6%
    + 7.6%

    $0.02
    0.04%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    SMH (NAV) 4.47 7.42 7.42 30.12 -- -- -- 22.22
    SMH (Share Price) 4.49 7.49 7.49 30.37 -- -- -- 22.08
    MVSMHTR (Index) 4.51 7.41 7.41 29.98 -- -- -- 22.07
    Performance Differential (NAV - Index) -0.04 0.01 0.01 0.14 -- -- -- 0.15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    SMH (NAV) 4.47 7.42 7.42 30.12 -- -- -- 22.22
    SMH (Share Price) 4.49 7.49 7.49 30.37 -- -- -- 22.08
    MVSMHTR (Index) 4.51 7.41 7.41 29.98 -- -- -- 22.07
    Performance Differential (NAV - Index) -0.04 0.01 0.01 0.14 -- -- -- 0.15
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    2,328,980
    60,110,974 17.76
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,132,187
    42,686,384 12.61
    Arm Holdings Plc
    ARMH US
    336,348
    17,143,658 5.07
    Texas Instruments Inc
    TXN US
    361,153
    17,028,364 5.03
    Asml Holding Nv
    ASML US
    182,001
    16,991,613 5.02
    Micron Technology Inc
    MU US
    666,335
    15,765,486 4.66
    Applied Materials Inc
    AMAT US
    763,539
    15,591,466 4.61
    Broadcom Corp
    BRCM US
    486,658
    15,319,994 4.53
    Analog Devices Inc
    ADI US
    287,965
    15,302,460 4.52
    Xilinx Inc
    XLNX US
    255,586
    13,870,652 4.10
    Top 10 Total (%) 67.91
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      73.8
    • TAIWAN

      12.6
    • NETHERLANDS

      8.5
    • UNITED KINGDOM

      5.1
    • Other

      0.0
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Information Technology

      100.0
    • Other

      0.0
    • Total

      100.0