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

Market Vectors Semiconductor ETF

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SMH:US

51.1300 USD 0.4800 0.95%

As of 20:04:04 ET on 07/22/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 50.8600 High - Low: 51.1700 - 50.8500 Primary Exchange: NYSE Arca
Volume: 2,004,822 52-Week Range: 36.6800 - 51.1700 Beta vs MVSMHTR: 0.9995

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  • SMH:US 51.1300
  • 1D
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  • 1Y
50.6500
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for SMH

NAV (on 2014-07-22) 51.1069
Assets (M) (on 2014-07-22) 430.3679
Shares out (M) 8.42
Market Cap (M) 430.56
% Premium 0.05
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.29%

Performance for SMH

1-Month +3.59% 1-Year +34.87%
3-Month +11.96% 3-Year -
Year To Date +20.50% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 07/21/2014
Name Position Value % of Total
Intel Corp 2,387,903 81,331,976 21.699%
Taiwan Semiconductor Manufactu 2,786,802 56,934,365 15.190%
Micron Technology Inc 573,805 18,975,731 5.063%
Texas Instruments Inc 372,545 18,318,038 4.887%
ASML Holding NV 203,059 17,759,540 4.738%
Applied Materials Inc 736,336 16,869,458 4.501%
Broadcom Corp 421,270 16,273,660 4.342%
ARM Holdings PLC 354,023 15,070,759 4.021%
Analog Devices Inc 272,583 14,572,287 3.888%
NXP Semiconductor NV 199,529 13,224,782 3.528%

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

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