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

Market Vectors Semiconductor ETF

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SMH:US

44.5500 USD 0.1000 0.22%

As of 20:04:07 ET on 04/16/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 44.6500 High - Low: 44.6500 - 43.8600 Primary Exchange: NYSE Arca
Volume: 3,568,097 52-Week Range: 34.1600 - 46.5900 Beta vs MVSMHTR: 0.9940

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  • SMH:US 44.5500
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44.6500
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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 2014-04-16) 44.4210
Assets (M) (on 2014-03-31) 338.4118
Shares out (M) 7.37
Market Cap (M) 328.38
% Premium 0.29
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.48%

Performance for SMH

1-Month +2.04% 1-Year +28.67%
3-Month +4.06% 3-Year -
Year To Date +5.00% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 04/16/2014
Name Position Value % of Total
Intel Corp 2,313,279 62,296,603 19.027%
Taiwan Semiconductor Manufactu 2,117,835 42,674,375 13.034%
Texas Instruments Inc 358,719 16,217,686 4.953%
ARM Holdings PLC 334,079 16,039,133 4.899%
Analog Devices Inc 286,022 14,916,047 4.556%
Micron Technology Inc 661,845 14,878,276 4.544%
ASML Holding NV 180,768 14,864,553 4.540%
Broadcom Corp 483,393 14,438,949 4.410%
Applied Materials Inc 758,394 14,348,814 4.383%
Xilinx Inc 253,864 13,056,226 3.988%

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

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