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

Market Vectors Semiconductor ETF

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SMH:US

44.6500 USD 0.3100 0.70%

As of 20:04:07 ET on 04/15/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 44.3400 High - Low: 44.6900 - 43.8100 Primary Exchange: NYSE Arca
Volume: 2,491,953 52-Week Range: 34.1600 - 46.5900 Beta vs MVSMHTR: 0.9940

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  • SMH:US 44.6500
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44.3400
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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: www.vaneck.com

Fundamentals for SMH

NAV (on 2014-04-15) 44.6098
Assets (M) (on 2014-03-31) 338.4118
Shares out (M) 7.37
Market Cap (M) 329.11
% Premium 0.09
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.48%

Performance for SMH

1-Month +2.27% 1-Year +31.16%
3-Month +3.96% 3-Year -
Year To Date +5.23% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 04/14/2014
Name Position Value % of Total
Intel Corp 2,344,667 62,274,356 18.809%
Taiwan Semiconductor Manufactu 2,146,569 43,489,488 13.135%
Texas Instruments Inc 363,587 16,477,763 4.977%
ARM Holdings PLC 338,611 16,192,378 4.891%
ASML Holding NV 183,220 15,861,355 4.791%
Analog Devices Inc 289,902 15,208,259 4.593%
Micron Technology Inc 670,825 14,691,067 4.437%
Applied Materials Inc 768,684 14,620,370 4.416%
Broadcom Corp 489,951 14,301,670 4.320%
Xilinx Inc 257,308 13,300,251 4.017%

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

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