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

Market Vectors Semiconductor ETF

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SMH:US

48.8100 USD 0.5700 1.18%

As of 09:50:59 ET on 10/23/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 48.8400 High - Low: 48.8800 - 48.6600 Primary Exchange: NYSE Arca
Volume: 955,771 52-Week Range: 39.8900 - 52.6800 Beta vs MVSMHTR: 1.0003

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  • SMH:US 48.8150
  • 1D
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  • 1Y
48.2400
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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
Web Site: -

Fundamentals for SMH

NAV (on 2014-10-22) 48.2706
Assets (M) (on 2014-10-22) 312.3562
Shares out (M) 6.47
Market Cap (M) 312.16
% Premium -0.06
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.37%

Performance for SMH

1-Month -6.06% 1-Year +18.56%
3-Month -5.65% 3-Year -
Year To Date +13.69% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 10/22/2014
Name Position Value % of Total
Intel Corp 1,906,648 61,527,531 19.728%
Taiwan Semiconductor Manufactu 2,387,200 50,704,128 16.258%
Texas Instruments Inc 348,002 16,223,853 5.202%
Micron Technology Inc 522,190 15,963,348 5.118%
ASML Holding NV 171,517 15,807,007 5.068%
Broadcom Corp 370,899 14,602,294 4.682%
Applied Materials Inc 674,349 13,817,411 4.430%
ARM Holdings PLC 324,812 12,758,615 4.091%
NXP Semiconductor NV 183,224 11,750,155 3.768%
Avago Technologies Ltd 144,580 11,690,739 3.748%

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

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