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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

58.4700 USD 1.5000 2.63%

As of 20:04:03 ET on 03/02/2015.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 57.4500 High - Low: 58.4700 - 57.4500 Primary Exchange: NYSE Arca
Volume: 4,886,852 52-Week Range: 42.9700 - 58.4700 Beta vs MVSMHTR: 0.9945

ETF Chart for SMH

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  • SMH:US 58.4700
  • 1D
  • 1M
  • 1Y
56.9700
Interactive SMH Chart

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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 2015-02-27) 56.9921
Assets (M) (on 2015-02-27) 363.0930
Shares out (M) 6.37
Market Cap (M) 372.51
% Premium -0.04
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6320
Dividend Yield (ttm) 1.08%

Performance for SMH

1-Month +8.04% 1-Year +32.01%
3-Month +3.73% 3-Year +20.15%
Year To Date +4.30% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 02/27/2015
Name Position Value % of Total
Intel Corp 1,903,983 63,307,435 17.395%
Taiwan Semiconductor Manufactu 2,286,207 56,080,658 15.409%
Texas Instruments Inc 320,483 18,844,400 5.178%
ASML Holding NV 173,906 18,726,198 5.145%
ARM Holdings PLC 346,581 18,531,686 5.092%
Avago Technologies Ltd 139,934 17,858,377 4.907%
Broadcom Corp 365,580 16,535,183 4.543%
Applied Materials Inc 656,110 16,435,556 4.516%
NXP Semiconductors NV 182,380 15,483,150 4.254%
Micron Technology Inc 497,313 15,252,590 4.191%

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

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