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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

55.3500 USD 0.3000 0.54%

As of 15:18:20 ET on 05/06/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 55.9300 High - Low: 56.1300 - 55.2600 Primary Exchange: NYSE Arca
Volume: 3,845,070 52-Week Range: 43.9400 - 58.4700 Beta vs MVSMHTR: 0.9977

ETF Chart for SMH

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  • SMH:US 55.3400
  • 1D
  • 1M
  • 1Y
55.6500
Interactive SMH Chart

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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 2015-05-05) 55.6809
Assets (M) (on 2015-05-05) 571.8956
Shares out (M) 10.27
Market Cap (M) 569.42
% Premium -0.06
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.14%

Performance for SMH

1-Month +1.35% 1-Year +26.71%
3-Month +2.11% 3-Year +20.51%
Year To Date +1.89% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 05/05/2015
Name Position Value % of Total
Intel Corp 3,395,315 110,823,082 19.412%
Taiwan Semiconductor Manufactu 3,674,210 89,246,561 15.632%
ASML Holding NV 292,938 30,887,383 5.410%
Texas Instruments Inc 539,686 29,148,441 5.106%
Micron Technology Inc 1,029,777 28,874,947 5.058%
Broadcom Corp 589,388 26,463,521 4.635%
NXP Semiconductors NV 263,381 25,663,845 4.495%
ARM Holdings PLC 490,130 24,829,986 4.349%
Avago Technologies Ltd 206,961 24,169,940 4.234%
Skyworks Solutions Inc 248,265 23,493,317 4.115%

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

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