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Market Vectors Semiconductor ETF

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SMH:US
NYSE Arca
53.87
USD
0.36
0.66%
As of 15:47:12 ET on 07/07/2015.
Open
53.90
Day Range
52.44 - 54.09
Volume
7,169,624
Previous Close
54.23
52Wk Range
44.43 - 60.13
1 Yr Return
7.72%
NAV (on 07/06/2015)
54.2176
Total Assets (m USD) (on 07/06/2015)
331.863
Inception Date
12/21/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.632
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.35%
3 Mo Return
-1.49%
3 Yr Return
21.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 2.08 m 62.58 m 18.90
Taiwan Semiconductor Manufactu 2.28 m 52.25 m 15.77
ASML Holding NV 194.63 k 19.84 m 5.99
Texas Instruments Inc 327.10 k 16.81 m 5.08
Applied Materials Inc 790.24 k 15.23 m 4.60
Broadcom Corp 292.00 k 15.06 m 4.55
Skyworks Solutions Inc 147.02 k 14.99 m 4.52
Avago Technologies Ltd 110.87 k 14.88 m 4.49
ARM Holdings PLC 304.30 k 14.70 m 4.44
NXP Semiconductors NV 150.37 k 14.54 m 4.39
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