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

Market Vectors Semiconductor ETF

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SMH:US

48.2400 USD 0.5800 1.19%

As of 20:04:06 ET on 10/22/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 49.0700 High - Low: 49.3700 - 48.2200 Primary Exchange: NYSE Arca
Volume: 4,984,583 52-Week Range: 39.8900 - 52.6800 Beta vs MVSMHTR: 1.0003

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  • SMH:US 48.2400
  • 1D
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  • 1Y
48.8200
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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
Web Site: -

Fundamentals for SMH

NAV (on 2014-10-22) 48.2706
Assets (M) (on 2014-10-22) 312.3562
Shares out (M) 6.47
Market Cap (M) 312.16
% Premium -0.06
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.37%

Performance for SMH

1-Month -6.06% 1-Year +18.56%
3-Month -5.65% 3-Year -
Year To Date +13.69% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 10/21/2014
Name Position Value % of Total
Intel Corp 2,128,558 69,412,276 19.717%
Taiwan Semiconductor Manufactu 2,664,355 56,990,553 16.188%
Texas Instruments Inc 390,027 18,241,563 5.182%
Micron Technology Inc 582,730 18,175,349 5.163%
ASML Holding NV 191,437 17,910,846 5.088%
Applied Materials Inc 752,514 15,637,241 4.442%
Broadcom Corp 413,949 15,452,716 4.389%
ARM Holdings PLC 362,462 14,342,621 4.074%
Avago Technologies Ltd 161,395 13,295,720 3.777%
NXP Semiconductor NV 204,464 13,216,553 3.754%

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

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