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Market Vectors Semiconductor ETF

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SMH:US
NYSE Arca
47.85
USD
1.73
3.49%
As of 20:04:05 ET on 02/05/2016.
Open
49.29
Day Range
47.67 - 49.35
Volume
5,337,016
Previous Close
49.58
52Wk Range
43.53 - 60.13
1 Yr Return
-9.37%
Open
49.29
Day Range
47.67 - 49.35
Volume
5,337,016
Previous Close
49.58
52Wk Range
43.53 - 60.13
1 Yr Return
-10.33%
YTD Return
-10.19%
NAV (on 02/05/2016)
47.8684
Total Assets (m USD) (on 02/05/2016)
192.476
Inception Date
12/21/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
1.141
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.35%
3 Mo Return
-9.68%
3 Yr Return
12.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 1.19 m 34.46 m 17.33
Taiwan Semiconductor Manufactu 1.30 m 29.67 m 14.92
QUALCOMM Inc 369.41 k 16.26 m 8.18
Broadcom Ltd 111.00 k 14.25 m 7.16
ASML Holding NV 111.29 k 9.83 m 4.94
Texas Instruments Inc 195.79 k 9.77 m 4.91
Applied Materials Inc 525.57 k 8.83 m 4.44
ARM Holdings PLC 202.63 k 8.57 m 4.31
NXP Semiconductors NV 115.98 k 8.20 m 4.12
Dreyfus Government Cash Manage 6.12 m 6.12 m 3.08
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000