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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

52.7300 USD 1.1300 2.10%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 53.4600 High - Low: 53.8700 - 52.6500 Primary Exchange: NYSE Arca
Volume: 3,591,270 52-Week Range: 39.9000 - 56.6400 Beta vs MVSMHTR: 0.9936

ETF Chart for SMH

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  • SMH:US 52.7300
  • 1D
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  • 1Y
53.8600
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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 2015-01-30) 52.7039
Assets (M) (on 2015-01-30) 425.3703
Shares out (M) 8.07
Market Cap (M) 425.58
% Premium 0.05
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.20%

Performance for SMH

1-Month -3.46% 1-Year +29.54%
3-Month +3.72% 3-Year +18.20%
Year To Date -3.46% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 01/29/2015
Name Position Value % of Total
Intel Corp 2,409,231 82,419,793 18.880%
Taiwan Semiconductor Manufactu 2,892,902 67,375,688 15.434%
ASML Holding NV 220,079 23,359,185 5.351%
Texas Instruments Inc 405,526 22,170,106 5.079%
ARM Holdings PLC 438,534 20,935,613 4.796%
Applied Materials Inc 830,229 19,610,009 4.492%
Broadcom Corp 462,585 19,109,386 4.377%
Avago Technologies Ltd 177,066 18,862,841 4.321%
Micron Technology Inc 629,260 18,695,315 4.283%
NXP Semiconductors NV 230,784 18,432,718 4.222%

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

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