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

Market Vectors Semiconductor ETF

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SMH:US

49.9700 USD 1.1200 2.19%

As of 20:04:06 ET on 10/01/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 50.9200 High - Low: 51.0000 - 49.8400 Primary Exchange: NYSE Arca
Volume: 3,392,163 52-Week Range: 39.1000 - 52.6800 Beta vs MVSMHTR: 0.9996

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  • SMH:US 49.9700
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51.0900
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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
Web Site: -

Fundamentals for SMH

NAV (on 2014-10-01) 49.9883
Assets (M) (on 2014-10-01) 405.9517
Shares out (M) 8.12
Market Cap (M) 405.80
% Premium -0.04
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.32%

Performance for SMH

1-Month -3.31% 1-Year +26.05%
3-Month -0.64% 3-Year -
Year To Date +17.77% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 2,394,888 83,390,000 20.120%
Taiwan Semiconductor Manufactu 2,996,979 60,479,036 14.592%
Micron Technology Inc 655,376 22,453,182 5.417%
ASML Holding NV 215,380 21,283,852 5.135%
Texas Instruments Inc 438,609 20,917,263 5.047%
Broadcom Corp 465,609 18,819,916 4.541%
Applied Materials Inc 846,352 18,289,667 4.413%
ARM Holdings PLC 407,642 17,809,879 4.297%
Avago Technologies Ltd 181,573 15,796,851 3.811%
NXP Semiconductor NV 229,952 15,735,615 3.797%

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

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