• Ticker:- SMH;false;MVSMH;
  • Ticker Group:- ETFEQ_IND;false;;
  • How to Purchase

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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 10/24/14

    • 30-Day SEC Yield1

      1.54%
    • Total Net Assets

      $316.5M
    • 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
  • Fundamentals
    as of 09/30/14

    • Weighted Average Market Cap

      $64.4B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      20.89
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      3.51
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 09/30/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      96.8%
    • Mid ($1.0 - $5.0B)

      3.1%
    • Small (<$1.0B)

      0.0%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 09/30/14

    • Beta vs. S&P 500 Index

    • Correlation vs. S&P 500 Index

    • Volatility (Standard Deviation)

    • Sharpe Ratio

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 09/30/14

    • Country

      % of Net Assets
    • U.S.

      72.1
    • TAIWAN

      14.6
    • NETHERLANDS

      8.9
    • UNITED KINGDOM

      4.3
    • Other

      0.1
  • Portfolio Composition (%)
    as of 10/24/14

    • % of Net Assets
    • Stocks

      99.85
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.15
  • Sector Weightings (%)
    as of 09/30/14

    • Sector

      Weightings (%)
    • Information Technology

      99.9
    • Other

      0.1
  • Currency Exposure (%)
    as of 09/30/14

    • U.S. Dollar

      99.88
    • Other

      0.12
    • Total

      100.00