- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Semiconductor ETF
Add to PortfolioSMH:US
31.2300 USD 0.2100 0.68%As of 20:04:06 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Market Vectors Semiconductor ETF (SMH)
| Bid: | 30.6000 | Open: | 30.9500 | High - Low: | 31.3650 - 30.9300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 31.3400 | Volume: | 742,923 | 52-Week Range: | 29.2100 - 36.1700 | Beta vs MVSMHTR: | - |
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: | www.vaneck.com | ||
Fundamentals for SMH
| NAV | (on 2012-05-25) 31.2349 |
|---|---|
| Assets (M) | (on 2012-04-30) 383.1939 |
| Shares out (M) | 12.02 |
| Market Cap (M) | 375.41 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0091 |
| Fund Leveraged | N |
Dividends for SMH
No dividends reported
Performance for SMH
| 1-Month | -7.79% | 1-Year | - |
|---|---|---|---|
| 3-Month | -9.22% | 3-Year | - |
| Year To Date | +2.63% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for SMH
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Intel Corp | 3,032,613 | 77,786,523 | 20.895% |
| Taiwan Semiconductor Manufactu | 3,596,503 | 50,207,182 | 13.487% |
| Texas Instruments Inc | 913,264 | 26,384,197 | 7.087% |
| ASML Holding NV | 447,005 | 20,660,571 | 5.550% |
| Broadcom Corp | 580,281 | 18,075,753 | 4.855% |
| Applied Materials Inc | 1,517,494 | 15,751,588 | 4.231% |
| Altera Corp | 449,059 | 15,160,232 | 4.072% |
| Analog Devices Inc | 406,555 | 14,635,980 | 3.932% |
| ARM Holdings PLC | 632,425 | 14,609,018 | 3.924% |
| Xilinx Inc | 364,710 | 11,528,483 | 3.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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