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Market Vectors Semiconductor ETF

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SMH:US
NYSE Arca
52.15
USD
0.61
1.16%
As of 20:04:05 ET on 08/01/2015.
Open
52.73
Day Range
52.03 - 52.75
Volume
2,163,019
Previous Close
52.76
52Wk Range
44.43 - 60.13
1 Yr Return
7.80%
Open
52.73
Day Range
52.03 - 52.75
Volume
2,163,019
Previous Close
52.76
52Wk Range
44.43 - 60.13
1 Yr Return
7.80%
YTD Return
-4.52%
NAV (on 07/31/2015)
52.1016
Total Assets (m -) (on 07/31/2015)
496.056
Inception Date
12/21/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.632
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.35%
3 Mo Return
-5.97%
3 Yr Return
19.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 3.23 m 93.26 m 18.70
Taiwan Semiconductor Manufactu 3.53 m 80.05 m 16.05
ASML Holding NV 301.36 k 29.86 m 5.99
Texas Instruments Inc 506.46 k 25.44 m 5.10
Broadcom Corp 452.07 k 23.21 m 4.65
NXP Semiconductors NV 232.85 k 22.79 m 4.57
ARM Holdings PLC 471.14 k 22.43 m 4.50
Skyworks Solutions Inc 227.62 k 22.02 m 4.42
Avago Technologies Ltd 171.64 k 21.91 m 4.39
Micron Technology Inc 1.08 m 21.52 m 4.32
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