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

Market Vectors Semiconductor ETF

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SMH:US

51.9300 USD 0.6200 1.18%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 52.6500 High - Low: 52.6800 - 51.8400 Primary Exchange: NYSE Arca
Volume: 1,864,434 52-Week Range: 39.1000 - 52.6800 Beta vs MVSMHTR: 0.9998

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  • SMH:US 51.9300
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52.5500
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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 2014-09-19) 51.9199
Assets (M) (on 2014-09-19) 343.7588
Shares out (M) 6.62
Market Cap (M) 343.83
% Premium 0.02
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.27%

Performance for SMH

1-Month +2.61% 1-Year +30.31%
3-Month +5.21% 3-Year -
Year To Date +22.39% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 09/18/2014
Name Position Value % of Total
Intel Corp 1,782,890 62,704,241 21.619%
Taiwan Semiconductor Manufactu 2,075,288 43,415,025 14.969%
ASML Holding NV 151,150 15,436,950 5.322%
Micron Technology Inc 431,559 14,017,036 4.833%
Texas Instruments Inc 278,069 13,619,820 4.696%
Broadcom Corp 316,661 13,122,432 4.524%
Applied Materials Inc 551,107 12,455,018 4.294%
ARM Holdings PLC 264,043 12,344,010 4.256%
Avago Technologies Ltd 130,482 11,680,749 4.027%
NXP Semiconductor NV 149,056 10,882,579 3.752%

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

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