• Ticker:- SMH;false;MVSMH;
  • Ticker Group:- ETFEQ_IND;false;;
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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVSMHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 11/20/14

    • 30-Day SEC Yield1

      1.40%
    • Total Net Assets

      $382.8M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.43%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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

      7,170,937
    • 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/TER2

      0.35%
    2 Expenses for SMH are capped contractually at 0.35% until at least 2/01/15. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". Cap excludes certain expenses, such as interest.
  • Prices as of 11/20/2014

    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 $53.38
    $53.41
    3,808,303
    1,900,298
    $0.74 / +1.41%
    $0.79 / +1.50%
    + 25.8%
    + 25.9%

    $0.03
    0.05%
  • 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) 0.69 5.56 21.20 27.07 -- -- -- 22.35
    SMH (Share Price) 0.65 5.46 21.19 26.84 -- -- -- 22.21
    MVSMHTR (Index) 0.70 5.52 21.13 26.97 19.02 -- -- 22.21
    Performance Differential (NAV - Index) -0.01 0.04 0.07 0.10 -- -- -- 0.14
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    SMH (NAV) -1.14 3.13 20.38 30.13 -- -- -- 22.80
    SMH (Share Price) -1.14 3.23 20.41 30.11 -- -- -- 22.67
    MVSMHTR (Index) -1.12 3.10 20.29 30.03 24.14 -- -- 22.65
    Performance Differential (NAV - Index) -0.02 0.03 0.09 0.10 -- -- -- 0.15
  • View All Holdings »Top 10 Holdings (%)as of 10/31/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intel Corp
    INTC US
    1,681,601
    57,191,25219.60
    Taiwan Semiconductor Manufacturing Co L
    TSM US
    2,100,216
    46,246,75615.85
    Micron Technology Inc
    MU US
    458,789
    15,181,3285.20
    Texas Instruments Inc
    TXN US
    304,821
    15,137,4115.19
    Asml Holding Nv
    ASML US
    150,985
    15,050,1855.16
    Broadcom Corp
    BRCM US
    326,207
    13,661,5494.68
    Applied Materials Inc
    AMAT US
    592,317
    13,084,2834.48
    Arm Holdings Plc
    ARMH US
    285,257
    12,183,3264.18
    Nxp Semiconductor Nv
    NXPI US
    160,910
    11,048,0813.79
    Avago Technologies Ltd
    AVGO US
    127,364
    10,985,1453.77
    Top 10 Total (%)71.90
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 10/31/14

    • Country

      % of Net Assets
    • U.S.

      71.2
    • TAIWAN

      15.9
    • NETHERLANDS

      8.9
    • UNITED KINGDOM

      4.2
    • Other

      -0.2
  • Sector Weightings (%)
    as of 10/31/14

    • Sector

      Weightings (%)
    • Information Technology

      100.2
    • Other

      -0.2