Market Vectors Semiconductor ETF (SMH)

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51.14 +1.69  +3.42% NYSE Arca Oct 31, 12:32PM BATS Real time Currency in USD
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SMH Description

Market Vectors Semiconductor ETF is a long only equity fund managed by Market Vectors that tracks the MV US Listed Semiconductor 25 NR USD index and has 374.43M USD assets under management. It has an expected distribution yield of 1.29%, a Forecasted PE Ratio of 18.09, and a Forecasted Price to Book Value of 3.273. The fund has a net expense ratio of 0.35%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

SMH Key Info

Expense Ratio (2-1-14) 0.35%
Assets Under Management (10-30-14) 374.43M
30-Day Average Volume (10-30-14) 4.311M
Net Asset Value (10-30-14) 49.46
Discount or Premium to NAV (10-30-14) -0.02%
Turnover Ratio (9-30-13) 4.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of Oct. 29, 2014

SMH Region Exposure

Americas 71.25%
North America 71.25%
Latin America 0.00%
Greater Europe 12.88%
United Kingdom 4.00%
Europe Developed 8.88%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.87%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 100.0%
Utilities 0.00%
As of Oct. 29, 2014

SMH Stock Market Capitalization

Giant 44.66%
Large 27.14%
Medium 27.51%
Small 0.53%
Micro 0.00%
As of Oct. 29, 2014
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SMH Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 19.94% 33.74 +3.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR 15.85% 21.93 +3.88%
Micron Technology Inc 5.18% 32.88 +3.33%
Texas Instruments Inc 5.16% 49.56 +4.27%
ASML Holding NV ADR 5.09% 99.12 +1.68%
Broadcom Corp 4.60% 41.95 +3.10%
Applied Materials Inc 4.45% 22.00 +3.09%
ARM Holdings PLC ADR 3.99% 42.04 +3.42%
Avago Technologies Ltd 3.78% 85.81 +4.15%
NXP Semiconductors NV 3.77% 67.53 +3.24%
As of Oct. 29, 2014
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SMH Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Market Vectors
Benchmark Index
MV US Listed Semiconductor 25 NR USD 100.0%
Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2013
Last Prospectus Date 2/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SMH Manager Info

Name Tenure
George Cao 2.78 yrs
Hao-Hung (Peter) Liao 2.78 yrs

SMH Risk Info

Beta --
30 Day Average Volatility 29.43%

SMH Fundamentals

Dividend Yield TTM (10-31-14) 1.29%
Weighted Average PE Ratio 20.72
Weighted Average Price to Sales Ratio 3.735
Weighted Average Price to Book Ratio 3.540
Weighted Median ROE 20.13%
Weighted Median ROA 11.59%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 18.09
Forecasted Price to Sales Ratio 3.769
Forecasted Price to Book Ratio 3.273
Number of Holdings 25.00
As of Oct. 29, 2014

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 14.06%
Forecasted Book Value Growth 10.68%
Forecasted Cash Flow Growth 4.56%
Forecasted Earnings Growth 3.10%
Forecasted Revenue Growth 5.38%
As of Oct. 29, 2014

SMH Performance

  Returns Total Returns
1M 0.10% 0.10%
3M 2.90% 2.90%
6M 14.48% 14.48%
1Y 24.76% 26.75%
3Y -- --
5Y -- --
As of Oct. 30, 2014

SMH Flows

1M -34.62M
3M 7.504M
6M 34.82M
YTD 45.07M
1Y 69.50M
3Y --
5Y --
As of Sept. 30, 2014
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