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

Market Vectors Semiconductor ETF

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SMH:US

48.8200 USD 1.4600 3.08%

As of 20:04:06 ET on 10/21/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 47.6600 High - Low: 48.8600 - 47.4800 Primary Exchange: NYSE Arca
Volume: 4,408,152 52-Week Range: 39.8900 - 52.6800 Beta vs MVSMHTR: 1.0003

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  • SMH:US 48.8200
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47.3600
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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 2014-10-20) 47.3814
Assets (M) (on 2014-10-20) 389.5191
Shares out (M) 8.22
Market Cap (M) 401.35
% Premium -0.05
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for SMH

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

Performance for SMH

1-Month -8.80% 1-Year +16.68%
3-Month -6.12% 3-Year -
Year To Date +11.62% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 10/20/2014
Name Position Value % of Total
Intel Corp 2,424,438 76,563,752 19.677%
Taiwan Semiconductor Manufactu 3,033,895 63,317,389 16.272%
ASML Holding NV 217,997 20,166,902 5.183%
Texas Instruments Inc 444,007 19,718,351 5.068%
Micron Technology Inc 663,450 19,697,831 5.062%
Applied Materials Inc 856,734 17,194,651 4.419%
ARM Holdings PLC 412,662 17,150,233 4.408%
Broadcom Corp 471,349 17,109,969 4.397%
Analog Devices Inc 318,785 14,447,336 3.713%
Avago Technologies Ltd 183,815 14,335,732 3.684%

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

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