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

Market Vectors Semiconductor ETF

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SMH:US

55.1800 USD 1.0900 2.02%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 54.1500 High - Low: 55.2100 - 54.1500 Primary Exchange: NYSE Arca
Volume: 1,613,371 52-Week Range: 39.9000 - 55.2100 Beta vs MVSMHTR: 1.0014

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  • SMH:US 55.1800
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54.0900
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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 / GEORGE CAO
Web Site: -

Fundamentals for SMH

NAV (on 2014-11-26) 55.1896
Assets (M) (on 2014-11-26) 332.2929
Shares out (M) 6.02
Market Cap (M) 332.24
% Premium -0.02
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.19%

Performance for SMH

1-Month +12.00% 1-Year +36.91%
3-Month +8.20% 3-Year -
Year To Date +30.05% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 11/26/2014
Name Position Value % of Total
Intel Corp 1,796,296 66,283,322 19.938%
Taiwan Semiconductor Manufactu 2,243,443 52,003,009 15.642%
Texas Instruments Inc 327,698 17,803,832 5.355%
Micron Technology Inc 490,077 17,456,543 5.251%
ASML Holding NV 161,293 16,740,600 5.035%
Applied Materials Inc 632,714 15,102,883 4.543%
Broadcom Corp 348,443 15,024,862 4.519%
NXP Semiconductor NV 171,894 13,381,948 4.025%
ARM Holdings PLC 304,708 13,096,350 3.939%
Analog Devices Inc 235,405 12,843,697 3.863%

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

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