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

Market Vectors Semiconductor ETF

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SMH:US

54.0200 USD 1.1000 2.00%

As of 20:04:03 ET on 01/27/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 54.3400 High - Low: 54.5400 - 53.6300 Primary Exchange: NYSE Arca
Volume: 5,010,940 52-Week Range: 39.9000 - 56.6400 Beta vs MVSMHTR: 0.9933

ETF Chart for SMH

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  • SMH:US 54.0200
  • 1D
  • 1M
  • 1Y
55.1200
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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: www.vaneck.com

Fundamentals for SMH

NAV (on 2015-01-27) 54.0491
Assets (M) (on 2015-01-27) 506.4901
Shares out (M) 9.37
Market Cap (M) 506.22
% Premium -0.05
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.17%

Performance for SMH

1-Month -2.39% 1-Year +32.48%
3-Month +9.06% 3-Year +18.85%
Year To Date -1.10% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 01/26/2015
Name Position Value % of Total
Intel Corp 2,864,396 102,559,699 19.311%
Taiwan Semiconductor Manufactu 3,439,423 83,096,460 15.646%
ASML Holding NV 261,679 28,083,390 5.288%
Texas Instruments Inc 482,138 26,541,697 4.998%
ARM Holdings PLC 521,365 24,775,265 4.665%
Applied Materials Inc 987,079 23,926,795 4.505%
Micron Technology Inc 748,149 23,207,582 4.370%
Broadcom Corp 549,978 23,134,825 4.356%
Avago Technologies Ltd 210,498 22,466,452 4.230%
NXP Semiconductors NV 274,403 21,710,765 4.088%

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

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