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

Market Vectors Semiconductor ETF

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SMH:US

55.1000 USD 0.2000 0.36%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 55.4000 High - Low: 55.6700 - 54.8600 Primary Exchange: NYSE Arca
Volume: 2,635,482 52-Week Range: 39.9000 - 56.6400 Beta vs MVSMHTR: 1.0014

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  • SMH:US 55.1000
  • 1D
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  • 1Y
55.3000
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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: -

Fundamentals for SMH

NAV (on 2014-12-19) 55.1060
Assets (M) (on 2014-12-19) 513.6393
Shares out (M) 9.32
Market Cap (M) 513.58
% Premium -0.01
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.15%

Performance for SMH

1-Month +4.71% 1-Year +34.09%
3-Month +6.10% 3-Year -
Year To Date +29.86% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 12/18/2014
Name Position Value % of Total
Intel Corp 2,705,726 100,165,977 19.955%
Taiwan Semiconductor Manufactu 3,379,279 73,634,489 14.670%
Texas Instruments Inc 493,618 26,887,372 5.357%
ASML Holding NV 242,972 26,267,703 5.233%
Micron Technology Inc 738,225 25,431,851 5.067%
Applied Materials Inc 953,086 23,836,681 4.749%
Broadcom Corp 524,855 22,421,806 4.467%
ARM Holdings PLC 458,977 21,232,276 4.230%
Avago Technologies Ltd 204,937 20,831,846 4.150%
Analog Devices Inc 354,599 20,233,419 4.031%

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

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