• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

Market Vectors Semiconductor ETF

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SMH:US

51.4200 USD 1.9700 3.98%

As of 20:04:03 ET on 10/31/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 51.0300 High - Low: 51.5450 - 50.9700 Primary Exchange: NYSE Arca
Volume: 5,147,278 52-Week Range: 39.9000 - 52.6800 Beta vs MVSMHTR: 1.0003

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  • SMH:US 51.4200
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  • 1Y
49.4500
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Fund Profile & Information for SMH

Market Vectors Semiconductor is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the Market Vectors US Listed Semiconductor 25 Index.

Inception Date: 2011-12-21 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for SMH

NAV (on 2014-10-31) 51.4459
Assets (M) (on 2014-10-31) 291.7467
Shares out (M) 5.67
Market Cap (M) 291.60
% Premium -0.05
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.28%

Performance for SMH

1-Month +0.65% 1-Year +26.87%
3-Month +5.46% 3-Year -
Year To Date +21.19% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 10/30/2014
Name Position Value % of Total
Intel Corp 2,243,887 73,105,838 19.500%
Taiwan Semiconductor Manufactu 2,802,456 59,159,846 15.780%
ASML Holding NV 201,487 19,640,953 5.239%
Micron Technology Inc 612,195 19,480,045 5.196%
Texas Instruments Inc 407,383 19,362,914 5.165%
Broadcom Corp 435,267 17,711,014 4.724%
Applied Materials Inc 790,373 16,866,560 4.499%
ARM Holdings PLC 380,637 15,472,894 4.127%
NXP Semiconductor NV 214,718 14,044,704 3.746%
Avago Technologies Ltd 169,962 14,003,169 3.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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