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

Market Vectors Semiconductor ETF

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SMH:US

48.7600 USD 0.9400 1.89%

As of 16:15:07 ET on 07/31/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 49.0600 High - Low: 49.2500 - 48.5500 Primary Exchange: NYSE Arca
Volume: 3,363,586 52-Week Range: 36.6800 - 51.1700 Beta vs MVSMHTR: 0.9999

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  • SMH:US 48.7600
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49.7000
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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: -

Fundamentals for SMH

NAV (on 2014-07-30) 49.6996
Assets (M) (on 2014-07-30) 304.2077
Shares out (M) 6.12
Market Cap (M) 299.50
% Premium 0.00
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.35%

Performance for SMH

1-Month +0.42% 1-Year +31.54%
3-Month +11.26% 3-Year -
Year To Date +17.13% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 07/30/2014
Name Position Value % of Total
Intel Corp 1,969,186 67,641,539 22.291%
Taiwan Semiconductor Manufactu 2,302,126 47,700,051 15.719%
ASML Holding NV 167,569 15,942,515 5.254%
Micron Technology Inc 472,486 15,369,970 5.065%
Texas Instruments Inc 307,233 14,510,615 4.782%
Broadcom Corp 346,884 13,136,497 4.329%
Applied Materials Inc 606,893 12,914,683 4.256%
ARM Holdings PLC 291,998 12,704,833 4.187%
Analog Devices Inc 224,639 11,425,140 3.765%
NXP Semiconductor NV 164,507 10,426,454 3.436%

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

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