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

Market Vectors Semiconductor ETF

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SMH:US

49.0800 USD 0.9400 1.88%

As of 20:04:03 ET on 07/25/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 49.7100 High - Low: 49.7100 - 48.9300 Primary Exchange: NYSE Arca
Volume: 4,206,464 52-Week Range: 36.6800 - 51.1700 Beta vs MVSMHTR: 0.9995

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  • SMH:US 49.0800
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50.0200
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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 2014-07-25) 49.1304
Assets (M) (on 2014-07-25) 281.0717
Shares out (M) 5.72
Market Cap (M) 280.78
% Premium -0.10
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.34%

Performance for SMH

1-Month -0.26% 1-Year +30.03%
3-Month +10.52% 3-Year -
Year To Date +15.96% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 07/24/2014
Name Position Value % of Total
Intel Corp 2,210,768 75,718,804 22.074%
Taiwan Semiconductor Manufactu 2,581,771 53,933,196 15.723%
Micron Technology Inc 530,927 17,987,807 5.244%
Texas Instruments Inc 344,913 16,507,536 4.812%
ASML Holding NV 188,044 16,305,295 4.753%
Broadcom Corp 389,799 14,929,302 4.352%
Applied Materials Inc 681,578 14,827,729 4.323%
ARM Holdings PLC 327,788 14,527,564 4.235%
Analog Devices Inc 252,299 12,942,939 3.773%
NXP Semiconductor NV 184,712 12,067,235 3.518%

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

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