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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

56.9700 USD 0.3300 0.58%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 57.2800 High - Low: 57.3800 - 56.9300 Primary Exchange: NYSE Arca
Volume: 3,519,455 52-Week Range: 42.9700 - 57.5100 Beta vs MVSMHTR: 0.9943

ETF Chart for SMH

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  • SMH:US 56.9700
  • 1D
  • 1M
  • 1Y
57.3000
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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 2015-02-27) 56.9921
Assets (M) (on 2015-02-27) 363.0930
Shares out (M) 6.37
Market Cap (M) 362.95
% Premium -0.04
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.11%

Performance for SMH

1-Month +8.04% 1-Year +32.01%
3-Month +3.73% 3-Year +20.15%
Year To Date +4.30% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 02/26/2015
Name Position Value % of Total
Intel Corp 1,963,615 66,075,645 17.508%
Taiwan Semiconductor Manufactu 2,357,811 58,190,775 15.418%
Texas Instruments Inc 330,519 19,639,439 5.204%
ASML Holding NV 179,354 19,354,090 5.128%
ARM Holdings PLC 357,437 19,101,433 5.061%
Avago Technologies Ltd 144,318 18,653,102 4.942%
Broadcom Corp 377,028 17,230,180 4.565%
Applied Materials Inc 676,658 16,855,551 4.466%
NXP Semiconductors NV 188,092 15,980,296 4.234%
Micron Technology Inc 512,889 15,704,661 4.161%

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

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