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

Market Vectors Semiconductor ETF

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SMH:US

45.1000 USD 0.5500 1.23%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 44.5100 High - Low: 45.3050 - 44.5100 Primary Exchange: NYSE Arca
Volume: 2,724,867 52-Week Range: 34.5700 - 46.5900 Beta vs MVSMHTR: 0.9941

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  • SMH:US 45.1000
  • 1D
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  • 1Y
44.5500
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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: www.vaneck.com

Fundamentals for SMH

NAV (on 2014-04-17) 45.0928
Assets (M) (on 2014-03-31) 338.4118
Shares out (M) 7.07
Market Cap (M) 318.90
% Premium 0.02
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.46%

Performance for SMH

1-Month +2.17% 1-Year +33.06%
3-Month +6.64% 3-Year -
Year To Date +6.29% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 04/17/2014
Name Position Value % of Total
Intel Corp 2,219,121 60,005,032 18.823%
Taiwan Semiconductor Manufactu 2,031,633 42,095,436 13.205%
ARM Holdings PLC 320,483 15,940,824 5.001%
Texas Instruments Inc 344,121 15,771,065 4.947%
Micron Technology Inc 634,905 15,180,579 4.762%
Analog Devices Inc 274,382 14,501,089 4.549%
ASML Holding NV 173,412 14,159,090 4.442%
Broadcom Corp 463,719 13,957,942 4.379%
Applied Materials Inc 727,524 13,815,681 4.334%
Xilinx Inc 243,532 12,707,500 3.986%

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

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