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

Market Vectors Semiconductor ETF

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SMH:US

51.8500 USD 0.3400 0.66%

As of 16:15:07 ET on 09/17/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 51.6700 High - Low: 52.1500 - 51.5900 Primary Exchange: NYSE Arca
Volume: 1,635,814 52-Week Range: 39.1000 - 52.5500 Beta vs MVSMHTR: 0.9998

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  • SMH:US 51.8500
  • 1D
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  • 1Y
51.5100
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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
Web Site: -

Fundamentals for SMH

NAV (on 2014-09-16) 51.5271
Assets (M) (on 2014-09-16) 310.2412
Shares out (M) 6.02
Market Cap (M) 312.19
% Premium -0.03
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.27%

Performance for SMH

1-Month +2.88% 1-Year +31.43%
3-Month +4.99% 3-Year -
Year To Date +21.40% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 09/16/2014
Name Position Value % of Total
Intel Corp 1,944,480 67,920,686 21.892%
Taiwan Semiconductor Manufactu 2,262,344 46,332,805 14.934%
ASML Holding NV 164,850 16,687,766 5.379%
Micron Technology Inc 470,669 14,802,540 4.771%
Texas Instruments Inc 303,269 14,532,650 4.684%
Broadcom Corp 345,371 13,963,350 4.501%
Applied Materials Inc 601,057 13,445,645 4.334%
ARM Holdings PLC 287,973 13,082,613 4.217%
Avago Technologies Ltd 142,302 12,511,192 4.033%
NXP Semiconductor NV 162,592 11,423,714 3.682%

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

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