- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Semiconductor ETF
+ Add to WatchlistSMH:US
38.7700 USD 0.4300 1.12%As of 20:04:04 ET on 05/17/2013.
Snapshot for Market Vectors Semiconductor ETF (SMH)
| Open: | 38.5400 | High - Low: | 38.7700 - 38.4700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 763,345 | 52-Week Range: | 29.5600 - 38.8700 | Beta vs MVSMHTR: | - |
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 2013-05-17) 38.7396 |
|---|---|
| Assets (M) | (on 2013-04-30) 324.9693 |
| Shares out (M) | 7.62 |
| Market Cap (M) | 295.46 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0142 |
| Fund Leveraged | N |
Dividends for SMH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-24) 0.7000 |
| Dividend Yield (ttm) | 1.81% |
Performance for SMH
| 1-Month | +12.61% | 1-Year | +26.08% |
|---|---|---|---|
| 3-Month | +9.27% | 3-Year | - |
| Year To Date | +19.92% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for SMH
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intel Corp | 2,313,726 | 55,390,600 | 18.940% |
| Taiwan Semiconductor Manufactu | 2,197,900 | 42,749,155 | 14.617% |
| Texas Instruments Inc | 538,342 | 19,703,317 | 6.737% |
| ARM Holdings PLC | 313,841 | 15,657,527 | 5.354% |
| ASML Holding NV | 189,251 | 14,706,695 | 5.029% |
| Broadcom Corp | 364,752 | 13,338,981 | 4.561% |
| Applied Materials Inc | 897,588 | 13,158,640 | 4.499% |
| Analog Devices Inc | 265,539 | 12,347,564 | 4.222% |
| Micron Technology Inc | 895,752 | 9,907,017 | 3.388% |
| Altera Corp | 283,155 | 9,429,062 | 3.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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