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

Market Vectors Semiconductor ETF

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SMH:US

57.7900 USD 0.0500 0.09%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 57.6900 High - Low: 57.9900 - 57.6900 Primary Exchange: NYSE Arca
Volume: 866,196 52-Week Range: 44.4300 - 58.4700 Beta vs MVSMHTR: 0.9976

ETF Chart for SMH

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  • SMH:US 57.7900
  • 1D
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  • 1Y
57.7400
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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 / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for SMH

NAV (on 2015-05-22) 57.7743
Assets (M) (on 2015-05-21) 529.4547
Shares out (M) 8.57
Market Cap (M) 495.31
% Premium 0.03
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.09%

Performance for SMH

1-Month +0.98% 1-Year +29.46%
3-Month +1.87% 3-Year +24.61%
Year To Date +5.80% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 05/21/2015
Name Position Value % of Total
Intel Corp 3,037,311 101,901,784 19.253%
Taiwan Semiconductor Manufactu 3,288,455 79,712,149 15.061%
ASML Holding NV 262,111 29,233,240 5.523%
Texas Instruments Inc 482,900 26,800,950 5.064%
NXP Semiconductors NV 235,865 25,188,023 4.759%
Broadcom Corp 527,580 24,986,189 4.721%
Micron Technology Inc 920,672 24,766,077 4.679%
Avago Technologies Ltd 185,306 24,013,805 4.537%
ARM Holdings PLC 438,938 23,118,864 4.368%
Skyworks Solutions Inc 222,293 23,094,020 4.363%

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

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