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Market Vectors Semiconductor ETF

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SMH:US
NYSE Arca
55.12
USD
0.34
0.62%
As of 20:04:02 ET on 07/03/2015.
Open
54.99
Day Range
54.73 - 55.32
Volume
3,631,298
Previous Close
54.78
52Wk Range
44.43 - 60.13
1 Yr Return
9.46%
NAV (on 07/02/2015)
55.1026
Total Assets (m USD) (on 07/02/2015)
320.749
Inception Date
12/21/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.632
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.35%
3 Mo Return
0.38%
3 Yr Return
21.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 1.98 m 60.53 m 18.91
Taiwan Semiconductor Manufactu 2.17 m 50.13 m 15.66
ASML Holding NV 185.07 k 19.36 m 6.05
Texas Instruments Inc 311.04 k 16.16 m 5.05
Applied Materials Inc 751.43 k 14.74 m 4.60
Skyworks Solutions Inc 139.80 k 14.66 m 4.58
Broadcom Corp 277.66 k 14.52 m 4.53
Avago Technologies Ltd 105.43 k 14.51 m 4.53
ARM Holdings PLC 289.35 k 14.08 m 4.40
NXP Semiconductors NV 142.98 k 14.03 m 4.38
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000