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

Market Vectors Semiconductor ETF

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SMH:US

53.7200 USD 0.3100 0.58%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 53.9900 High - Low: 54.0300 - 53.3700 Primary Exchange: NYSE Arca
Volume: 2,101,761 52-Week Range: 39.9000 - 54.0300 Beta vs MVSMHTR: 1.0014

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  • SMH:US 53.7200
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53.4100
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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: -

Fundamentals for SMH

NAV (on 2014-11-21) 53.7142
Assets (M) (on 2014-11-21) 355.6381
Shares out (M) 6.62
Market Cap (M) 355.68
% Premium 0.01
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.23%

Performance for SMH

1-Month +10.04% 1-Year +33.29%
3-Month +5.11% 3-Year -
Year To Date +26.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 11/20/2014
Name Position Value % of Total
Intel Corp 2,125,006 76,393,966 19.981%
Taiwan Semiconductor Manufactu 2,654,023 60,405,563 15.799%
ASML Holding NV 190,801 20,207,734 5.285%
Texas Instruments Inc 385,679 20,144,014 5.269%
Micron Technology Inc 579,782 19,254,560 5.036%
Broadcom Corp 412,210 17,296,332 4.524%
Applied Materials Inc 748,509 16,938,759 4.430%
ARM Holdings PLC 360,492 15,263,231 3.992%
NXP Semiconductor NV 203,351 15,076,443 3.943%
Avago Technologies Ltd 160,935 14,472,885 3.785%

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

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