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

Market Vectors Semiconductor ETF

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SMH:US

49.4500 USD 0.8100 1.61%

As of 20:04:02 ET on 10/30/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 49.9400 High - Low: 50.0600 - 48.9600 Primary Exchange: NYSE Arca
Volume: 8,044,475 52-Week Range: 39.9000 - 52.6800 Beta vs MVSMHTR: 1.0003

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  • SMH:US 49.4500
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50.2600
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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 2014-10-30) 49.4560
Assets (M) (on 2014-10-30) 374.4281
Shares out (M) 7.57
Market Cap (M) 374.38
% Premium -0.01
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.33%

Performance for SMH

1-Month -3.21% 1-Year +22.54%
3-Month -0.50% 3-Year -
Year To Date +16.54% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 10/29/2014
Name Position Value % of Total
Intel Corp 2,288,263 77,617,881 19.969%
Taiwan Semiconductor Manufactu 2,857,878 61,701,586 15.874%
Micron Technology Inc 624,303 20,152,501 5.185%
Texas Instruments Inc 415,477 20,080,003 5.166%
ASML Holding NV 205,471 19,832,061 5.102%
Broadcom Corp 443,874 17,901,438 4.605%
Applied Materials Inc 806,003 17,308,914 4.453%
ARM Holdings PLC 388,164 15,549,850 4.000%
Avago Technologies Ltd 173,322 14,711,571 3.785%
NXP Semiconductor NV 218,963 14,681,469 3.777%

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

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