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

Market Vectors Semiconductor ETF

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SMH:US

51.1100 USD 0.2200 0.43%

As of 16:00:00 ET on 08/21/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 50.9000 High - Low: 51.1520 - 50.8000 Primary Exchange: NYSE Arca
Volume: 1,345,285 52-Week Range: 36.6800 - 51.1700 Beta vs MVSMHTR: 0.9991

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  • SMH:US 51.1150
  • 1D
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  • 1Y
50.8900
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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: -

Fundamentals for SMH

NAV (on 2014-08-20) 50.8839
Assets (M) (on 2014-08-20) 507.3596
Shares out (M) 9.97
Market Cap (M) 509.76
% Premium 0.01
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.29%

Performance for SMH

1-Month +0.87% 1-Year +37.67%
3-Month +13.77% 3-Year -
Year To Date +19.94% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 08/20/2014
Name Position Value % of Total
Intel Corp 3,220,936 111,122,292 21.893%
Taiwan Semiconductor Manufactu 3,739,792 77,937,265 15.355%
Micron Technology Inc 779,618 25,961,279 5.115%
ASML Holding NV 273,057 25,246,850 4.974%
Texas Instruments Inc 502,354 24,052,710 4.739%
ARM Holdings PLC 476,993 22,475,910 4.428%
Broadcom Corp 572,160 22,262,746 4.386%
Applied Materials Inc 995,616 21,803,990 4.296%
Analog Devices Inc 368,851 19,241,112 3.791%
Avago Technologies Ltd 235,680 18,001,238 3.547%

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

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