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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

55.3900 USD 1.7200 3.20%

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

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 53.5900 High - Low: 55.7300 - 53.5100 Primary Exchange: NYSE Arca
Volume: 7,801,736 52-Week Range: 43.6900 - 58.4700 Beta vs MVSMHTR: 0.9949

ETF Chart for SMH

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  • SMH:US 55.3900
  • 1D
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  • 1Y
53.6700
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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 2015-03-27) 55.3673
Assets (M) (on 2015-03-26) 135.3378
Shares out (M) 0.62
Market Cap (M) 34.39
% Premium 0.04
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.14%

Performance for SMH

1-Month -2.77% 1-Year +25.86%
3-Month +0.09% 3-Year +17.37%
Year To Date +1.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 03/26/2015
Name Position Value % of Total
Intel Corp 834,699 25,107,746 18.544%
Taiwan Semiconductor Manufactu 901,941 20,925,031 15.455%
Texas Instruments Inc 132,602 7,399,192 5.465%
ASML Holding NV 71,992 7,132,967 5.268%
Micron Technology Inc 253,622 6,761,563 4.994%
Avago Technologies Ltd 50,721 6,325,416 4.672%
NXP Semiconductors NV 64,507 6,289,433 4.645%
Broadcom Corp 144,701 6,098,424 4.504%
Applied Materials Inc 270,396 6,056,870 4.474%
ARM Holdings PLC 120,074 5,792,370 4.278%

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

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