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

Market Vectors Semiconductor ETF

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SMH:US

50.0200 USD 0.0500 0.10%

As of 20:04:06 ET on 07/24/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 50.1400 High - Low: 50.3200 - 49.9400 Primary Exchange: NYSE Arca
Volume: 1,703,503 52-Week Range: 36.6800 - 51.1700 Beta vs MVSMHTR: 0.9995

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  • SMH:US 50.0200
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50.0700
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for SMH

NAV (on 2014-07-24) 50.0238
Assets (M) (on 2014-07-23) 401.9456
Shares out (M) 6.87
Market Cap (M) 343.68
% Premium -0.01
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for SMH

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

Performance for SMH

1-Month +2.33% 1-Year +33.46%
3-Month +9.07% 3-Year -
Year To Date +17.89% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 07/23/2014
Name Position Value % of Total
Intel Corp 2,581,183 89,050,814 22.194%
Taiwan Semiconductor Manufactu 3,010,514 62,257,430 15.516%
Micron Technology Inc 620,581 20,901,168 5.209%
Texas Instruments Inc 402,689 19,407,596 4.837%
ASML Holding NV 219,439 19,095,582 4.759%
Applied Materials Inc 796,072 17,433,977 4.345%
Broadcom Corp 455,602 17,381,216 4.332%
ARM Holdings PLC 382,643 17,085,010 4.258%
Analog Devices Inc 294,711 15,112,780 3.766%
NXP Semiconductor NV 215,693 13,920,826 3.469%

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

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