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

Market Vectors Semiconductor ETF

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SMH:US

51.6800 USD 0.4000 0.78%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 51.6700 High - Low: 51.7700 - 51.4400 Primary Exchange: NYSE Arca
Volume: 2,731,525 52-Week Range: 37.3300 - 51.7700 Beta vs MVSMHTR: 0.9995

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  • SMH:US 51.6800
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51.2800
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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) 473.95
% 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: 08/28/2014
Name Position Value % of Total
Intel Corp 2,784,802 96,493,389 21.816%
Taiwan Semiconductor Manufactu 3,234,997 67,643,787 15.293%
ASML Holding NV 236,094 22,650,858 5.121%
Micron Technology Inc 674,045 22,115,416 5.000%
Texas Instruments Inc 434,341 20,857,055 4.715%
ARM Holdings PLC 412,409 19,861,617 4.490%
Applied Materials Inc 860,805 19,626,354 4.437%
Broadcom Corp 494,667 19,390,946 4.384%
Analog Devices Inc 318,901 16,356,432 3.698%
NXP Semiconductor NV 232,900 15,594,984 3.526%

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

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