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

Market Vectors Semiconductor ETF

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SMH:US

49.0400 USD 0.0200 0.04%

As of 20:04:03 ET on 07/29/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 49.1200 High - Low: 49.4700 - 49.0300 Primary Exchange: NYSE Arca
Volume: 3,005,379 52-Week Range: 36.6800 - 51.1700 Beta vs MVSMHTR: 0.9999

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  • SMH:US 49.0400
  • 1D
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  • 1Y
49.0600
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for SMH

NAV (on 2014-07-29) 49.0183
Assets (M) (on 2014-07-29) 192.1976
Shares out (M) 3.92
Market Cap (M) 192.28
% Premium 0.04
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.34%

Performance for SMH

1-Month -0.18% 1-Year +31.09%
3-Month +10.25% 3-Year -
Year To Date +15.58% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 07/29/2014
Name Position Value % of Total
Intel Corp 1,260,478 43,095,743 22.508%
Taiwan Semiconductor Manufactu 1,481,834 30,436,870 15.897%
Micron Technology Inc 300,930 9,668,881 5.050%
Texas Instruments Inc 196,705 9,199,893 4.805%
ASML Holding NV 107,509 8,953,350 4.676%
Broadcom Corp 221,000 8,395,790 4.385%
Applied Materials Inc 387,817 8,217,842 4.292%
ARM Holdings PLC 187,014 7,953,705 4.154%
Analog Devices Inc 143,503 7,249,772 3.786%
NXP Semiconductor NV 105,239 6,492,194 3.391%

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

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