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

Market Vectors Semiconductor ETF

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SMH:US

45.5350 USD 0.1350 0.30%

As of 15:58:16 ET on 04/23/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 45.5700 High - Low: 45.7300 - 45.4200 Primary Exchange: NYSE Arca
Volume: 1,079,546 52-Week Range: 35.4500 - 46.5900 Beta vs MVSMHTR: 0.9945

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  • SMH:US 45.5400
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  • 1Y
45.6700
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for SMH

NAV (on 2014-04-22) 45.6522
Assets (M) (on 2014-03-31) 338.4118
Shares out (M) 7.22
Market Cap (M) 328.41
% Premium 0.04
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.45%

Performance for SMH

1-Month +1.74% 1-Year +31.83%
3-Month +6.31% 3-Year -
Year To Date +7.64% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 04/22/2014
Name Position Value % of Total
Intel Corp 2,266,200 60,824,808 18.454%
Taiwan Semiconductor Manufactu 2,074,734 42,656,531 12.942%
Micron Technology Inc 648,375 16,974,458 5.150%
ARM Holdings PLC 327,281 16,400,051 4.976%
Texas Instruments Inc 351,420 16,372,658 4.967%
Analog Devices Inc 280,202 14,934,767 4.531%
ASML Holding NV 177,090 14,464,711 4.389%
Applied Materials Inc 742,959 14,383,686 4.364%
Broadcom Corp 473,556 14,220,887 4.315%
Xilinx Inc 248,698 13,034,262 3.955%

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

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