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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

55.5200 USD 0.3400 0.61%

As of 14:15:15 ET on 03/31/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 55.6100 High - Low: 55.9500 - 55.3600 Primary Exchange: NYSE Arca
Volume: 1,565,382 52-Week Range: 43.6900 - 58.4700 Beta vs MVSMHTR: 0.9972

ETF Chart for SMH

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  • SMH:US 55.5200
  • 1D
  • 1M
  • 1Y
55.8600
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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 2015-03-30) 55.8683
Assets (M) (on 2015-03-30) 196.7088
Shares out (M) 3.52
Market Cap (M) 195.83
% Premium -0.01
Average 52-Week % Premium 0.0005
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 -1.95% 1-Year +26.00%
3-Month +1.86% 3-Year +17.88%
Year To Date +2.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 03/30/2015
Name Position Value % of Total
Intel Corp 1,165,059 36,652,756 18.628%
Taiwan Semiconductor Manufactu 1,259,563 29,284,840 14.883%
Texas Instruments Inc 185,122 10,737,076 5.457%
ASML Holding NV 100,492 10,362,735 5.267%
Micron Technology Inc 353,762 9,438,370 4.797%
Avago Technologies Ltd 70,881 9,253,515 4.703%
NXP Semiconductors NV 90,167 9,235,806 4.694%
Broadcom Corp 202,081 8,914,803 4.531%
Applied Materials Inc 377,516 8,596,039 4.369%
Skyworks Solutions Inc 85,050 8,516,057 4.328%

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

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