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

Market Vectors Semiconductor ETF

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SMH:US

51.6700 USD 0.0100 0.02%

As of 16:15:05 ET on 09/02/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 51.9100 High - Low: 51.9500 - 51.4900 Primary Exchange: NYSE Arca
Volume: 1,310,335 52-Week Range: 37.3300 - 51.9500 Beta vs MVSMHTR: 0.9995

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  • SMH:US 51.6700
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51.6800
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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 2014-08-29) 51.6896
Assets (M) (on 2014-08-29) 474.0416
Shares out (M) 9.17
Market Cap (M) 472.58
% Premium -0.02
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.28%

Performance for SMH

1-Month +5.99% 1-Year +41.35%
3-Month +11.52% 3-Year -
Year To Date +21.80% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 08/29/2014
Name Position Value % of Total
Intel Corp 2,962,496 103,450,360 21.815%
Taiwan Semiconductor Manufactu 3,440,675 72,047,735 15.193%
ASML Holding NV 251,153 24,140,826 5.091%
Micron Technology Inc 717,055 23,375,993 4.929%
Texas Instruments Inc 462,061 22,262,099 4.694%
ARM Holdings PLC 438,732 21,291,664 4.490%
Applied Materials Inc 915,728 21,157,895 4.462%
Broadcom Corp 526,237 20,723,213 4.370%
Avago Technologies Ltd 216,768 17,794,485 3.752%
Analog Devices Inc 339,251 17,342,511 3.657%

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

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