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

Market Vectors Semiconductor ETF

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SMH:US

54.3500 USD 1.0600 1.99%

As of 16:00:00 ET on 12/17/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 53.4300 High - Low: 54.4300 - 52.9300 Primary Exchange: NYSE Arca
Volume: 4,869,825 52-Week Range: 39.9000 - 56.6400 Beta vs MVSMHTR: 1.0015

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  • SMH:US 54.3300
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53.2900
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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: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for SMH

NAV (on 2014-12-16) 53.3184
Assets (M) (on 2014-12-16) 345.0204
Shares out (M) 6.47
Market Cap (M) 349.75
% Premium -0.05
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.22%

Performance for SMH

1-Month +1.89% 1-Year +31.71%
3-Month +3.46% 3-Year -
Year To Date +25.60% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 12/16/2014
Name Position Value % of Total
Intel Corp 1,930,250 68,639,690 19.892%
Taiwan Semiconductor Manufactu 2,410,758 51,686,652 14.979%
Texas Instruments Inc 352,126 18,476,051 5.354%
ASML Holding NV 173,344 18,168,185 5.265%
Micron Technology Inc 526,637 17,334,257 5.024%
Applied Materials Inc 679,930 16,216,331 4.700%
Broadcom Corp 374,419 15,579,575 4.515%
ARM Holdings PLC 327,417 14,301,575 4.145%
Avago Technologies Ltd 146,177 14,227,407 4.123%
Analog Devices Inc 252,991 13,858,847 4.016%

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

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