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Market Vectors Semiconductor ETF

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SMH:US
NYSE Arca
49.76
USD
0.42
0.85%
As of 20:04:02 ET on 08/28/2015.
Open
49.28
Day Range
49.13 - 49.89
Volume
4,912,305
Previous Close
49.34
52Wk Range
43.53 - 60.13
1 Yr Return
-2.62%
Open
49.28
Day Range
49.13 - 49.89
Volume
4,912,305
Previous Close
49.34
52Wk Range
43.53 - 60.13
1 Yr Return
-2.62%
YTD Return
-8.90%
NAV (on 08/27/2015)
49.2875
Total Assets (m USD) (on 08/26/2015)
387.961
Inception Date
12/21/2011
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.632
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.35%
3 Mo Return
-17.03%
3 Yr Return
16.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 2.45 m 65.09 m 19.46
Taiwan Semiconductor Manufactu 2.68 m 50.58 m 15.12
ASML Holding NV 228.92 k 19.67 m 5.88
Texas Instruments Inc 384.77 k 17.68 m 5.29
Broadcom Corp 343.46 k 16.63 m 4.97
Avago Technologies Ltd 130.43 k 14.54 m 4.34
Applied Materials Inc 929.58 k 14.39 m 4.30
ARM Holdings PLC 357.98 k 14.36 m 4.29
NXP Semiconductors NV 176.86 k 14.21 m 4.25
Skyworks Solutions Inc 172.92 k 13.67 m 4.09
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000