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

Market Vectors Semiconductor ETF

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SMH:US

56.0400 USD 0.6000 1.06%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 56.7900 High - Low: 56.9700 - 55.8400 Primary Exchange: NYSE Arca
Volume: 4,027,783 52-Week Range: 43.6900 - 58.4700 Beta vs MVSMHTR: 0.9977

ETF Chart for SMH

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  • SMH:US 56.0400
  • 1D
  • 1M
  • 1Y
56.6400
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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: www.vaneck.com

Fundamentals for SMH

NAV (on 2015-04-24) 56.0893
Assets (M) (on 2015-04-24) 390.9948
Shares out (M) 6.97
Market Cap (M) 390.65
% Premium -0.09
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.13%

Performance for SMH

1-Month -1.18% 1-Year +23.59%
3-Month +1.69% 3-Year +21.04%
Year To Date +2.60% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 04/23/2015
Name Position Value % of Total
Intel Corp 2,519,564 81,507,895 18.873%
Taiwan Semiconductor Manufactu 2,726,058 66,243,209 15.339%
ASML Holding NV 217,342 23,622,902 5.470%
Micron Technology Inc 764,372 22,560,440 5.224%
Texas Instruments Inc 400,454 21,912,843 5.074%
Broadcom Corp 437,295 19,870,685 4.601%
ARM Holdings PLC 363,548 19,613,415 4.542%
NXP Semiconductors NV 195,382 19,260,758 4.460%
Avago Technologies Ltd 153,537 19,049,336 4.411%
Applied Materials Inc 816,687 18,105,951 4.192%

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

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