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

Market Vectors Semiconductor ETF

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SMH:US

51.2000 USD 0.1800 0.35%

As of 15:37:15 ET on 09/30/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 51.4500 High - Low: 51.4500 - 50.8300 Primary Exchange: NYSE Arca
Volume: 1,686,084 52-Week Range: 39.1000 - 52.6800 Beta vs MVSMHTR: 0.9996

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  • SMH:US 51.2000
  • 1D
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  • 1Y
51.3800
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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 2014-09-29) 51.4019
Assets (M) (on 2014-09-29) 422.5723
Shares out (M) 8.22
Market Cap (M) 420.17
% Premium -0.04
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for SMH

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

Performance for SMH

1-Month -0.58% 1-Year +30.74%
3-Month +4.58% 3-Year -
Year To Date +21.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 09/29/2014
Name Position Value % of Total
Intel Corp 2,424,482 84,614,422 20.047%
Taiwan Semiconductor Manufactu 3,033,939 60,527,083 14.340%
Micron Technology Inc 663,450 22,889,025 5.423%
ASML Holding NV 218,038 21,738,389 5.150%
Texas Instruments Inc 444,007 21,427,778 5.077%
Broadcom Corp 471,349 19,160,337 4.539%
Applied Materials Inc 856,776 18,634,878 4.415%
ARM Holdings PLC 412,662 18,545,030 4.394%
NXP Semiconductor NV 232,784 16,360,060 3.876%
Avago Technologies Ltd 183,815 16,012,125 3.794%

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

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