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

Market Vectors Semiconductor ETF

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SMH:US

47.3600 USD 0.4500 0.96%

As of 20:04:07 ET on 10/20/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 46.6600 High - Low: 47.4500 - 46.4700 Primary Exchange: NYSE Arca
Volume: 3,543,911 52-Week Range: 39.8900 - 52.6800 Beta vs MVSMHTR: 1.0003

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  • SMH:US 47.3600
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46.9100
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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 2014-10-17) 46.8764
Assets (M) (on 2014-10-17) 375.9927
Shares out (M) 8.02
Market Cap (M) 379.87
% Premium 0.07
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.39%

Performance for SMH

1-Month -9.53% 1-Year +16.05%
3-Month -5.92% 3-Year -
Year To Date +10.56% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 10/17/2014
Name Position Value % of Total
Intel Corp 2,365,258 74,221,796 19.762%
Taiwan Semiconductor Manufactu 2,959,983 61,330,848 16.330%
ASML Holding NV 212,685 19,675,489 5.239%
Texas Instruments Inc 433,211 18,918,324 5.037%
Micron Technology Inc 647,306 18,619,757 4.958%
ARM Holdings PLC 402,622 16,902,072 4.500%
Applied Materials Inc 835,890 16,617,493 4.425%
Broadcom Corp 459,869 16,449,514 4.380%
Analog Devices Inc 311,029 13,977,643 3.722%
Avago Technologies Ltd 179,331 13,835,387 3.684%

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

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