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Market Vectors Semiconductor ETF

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SMH:US
NYSE Arca
54.72
USD
0.15
0.27%
As of 15:36:39 ET on 07/01/2015.
Open
55.11
Day Range
54.61 - 55.48
Volume
3,157,086
Previous Close
54.57
52Wk Range
44.43 - 60.13
1 Yr Return
10.06%
NAV (on 06/30/2015)
54.6153
Total Assets (m USD) (on 06/30/2015)
424.412
Inception Date
12/21/2011
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.632
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.35%
3 Mo Return
-1.32%
3 Yr Return
21.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 2.65 m 80.48 m 18.99
Taiwan Semiconductor Manufactu 2.89 m 65.69 m 15.50
ASML Holding NV 247.20 k 25.74 m 6.07
Texas Instruments Inc 415.44 k 21.40 m 5.05
Skyworks Solutions Inc 186.72 k 19.44 m 4.59
Applied Materials Inc 1.00 m 19.29 m 4.55
Broadcom Corp 370.87 k 19.10 m 4.51
ARM Holdings PLC 386.50 k 19.04 m 4.49
NXP Semiconductors NV 190.99 k 18.76 m 4.43
Avago Technologies Ltd 140.80 k 18.72 m 4.42
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000