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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

57.4000 USD 0.0200 0.03%

As of 20:04:01 ET on 03/05/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 57.7200 High - Low: 57.7600 - 57.1550 Primary Exchange: NYSE Arca
Volume: 1,257,814 52-Week Range: 43.6400 - 58.4700 Beta vs MVSMHTR: 0.9945

ETF Chart for SMH

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  • SMH:US 57.4000
  • 1D
  • 1M
  • 1Y
57.4200
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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 2015-03-05) 57.4639
Assets (M) (on 2015-03-04) 394.6846
Shares out (M) 6.82
Market Cap (M) 391.52
% Premium -0.11
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.10%

Performance for SMH

1-Month +5.32% 1-Year +31.97%
3-Month +2.70% 3-Year +21.61%
Year To Date +5.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 03/05/2015
Name Position Value % of Total
Intel Corp 2,038,155 68,746,968 17.501%
Taiwan Semiconductor Manufactu 2,447,291 59,860,738 15.239%
ASML Holding NV 186,164 20,357,033 5.182%
ARM Holdings PLC 370,982 20,157,307 5.131%
Texas Instruments Inc 343,064 20,014,354 5.095%
Avago Technologies Ltd 149,798 19,559,125 4.979%
NXP Semiconductors NV 195,232 19,263,541 4.904%
Broadcom Corp 391,338 17,573,033 4.474%
Applied Materials Inc 702,343 16,982,654 4.323%
Skyworks Solutions Inc 175,437 16,061,257 4.089%

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

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