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

Market Vectors Semiconductor ETF

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SMH:US

51.1200 USD 0.2300 0.45%

As of 20:04:04 ET on 09/23/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 51.1300 High - Low: 51.4950 - 50.9500 Primary Exchange: NYSE Arca
Volume: 2,294,027 52-Week Range: 39.1000 - 52.6800 Beta vs MVSMHTR: 0.9997

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  • SMH:US 51.1200
  • 1D
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  • 1Y
51.3500
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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 2014-09-23) 51.1422
Assets (M) (on 2014-09-23) 361.6234
Shares out (M) 7.07
Market Cap (M) 361.47
% Premium -0.04
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for SMH

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

Performance for SMH

1-Month +0.33% 1-Year +29.72%
3-Month +4.03% 3-Year -
Year To Date +21.02% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 09/22/2014
Name Position Value % of Total
Intel Corp 2,039,757 70,799,965 19.956%
Taiwan Semiconductor Manufactu 2,553,426 51,987,753 14.654%
Texas Instruments Inc 373,830 18,190,568 5.127%
ASML Holding NV 183,484 18,174,090 5.123%
Micron Technology Inc 558,488 17,089,733 4.817%
Broadcom Corp 396,729 15,978,260 4.504%
ARM Holdings PLC 347,402 15,966,596 4.500%
Applied Materials Inc 721,264 15,824,532 4.460%
NXP Semiconductor NV 195,968 13,874,534 3.911%
Avago Technologies Ltd 154,669 13,484,043 3.801%

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

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