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

Market Vectors Semiconductor ETF

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SMH:US

54.7600 USD 0.5400 0.98%

As of 20:04:02 ET on 04/01/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 55.3500 High - Low: 55.3500 - 54.5600 Primary Exchange: NYSE Arca
Volume: 3,184,868 52-Week Range: 43.6900 - 58.4700 Beta vs MVSMHTR: 0.9972

ETF Chart for SMH

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  • SMH:US 54.7600
  • 1D
  • 1M
  • 1Y
55.3000
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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: www.vaneck.com

Fundamentals for SMH

NAV (on 2015-04-01) 54.8189
Assets (M) (on 2015-04-01) 409.5486
Shares out (M) 7.47
Market Cap (M) 409.11
% Premium -0.11
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.15%

Performance for SMH

1-Month -2.93% 1-Year +22.63%
3-Month +1.24% 3-Year +17.47%
Year To Date +1.24% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 03/31/2015
Name Position Value % of Total
Intel Corp 2,469,981 77,236,306 18.675%
Taiwan Semiconductor Manufactu 2,672,367 62,747,177 15.172%
Texas Instruments Inc 392,576 22,449,459 5.428%
ASML Holding NV 213,067 21,526,159 5.205%
Micron Technology Inc 749,315 20,328,916 4.915%
NXP Semiconductors NV 191,524 19,221,349 4.648%
Avago Technologies Ltd 150,513 19,112,141 4.621%
Broadcom Corp 428,732 18,561,952 4.488%
Applied Materials Inc 800,640 18,062,438 4.367%
Skyworks Solutions Inc 180,561 17,747,341 4.291%

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

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