- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Semiconductor ETF
+ Add to WatchlistSMH:US
37.9300 USD 0.0800 0.21%As of 20:04:05 ET on 05/23/2013.
Snapshot for Market Vectors Semiconductor ETF (SMH)
| Open: | 37.6700 | High - Low: | 37.9800 - 37.4500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,611,455 | 52-Week Range: | 29.5600 - 38.8800 | Beta vs MVSMHTR: | - |
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: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for SMH
| NAV | (on 2013-05-23) 37.9438 |
|---|---|
| Assets (M) | (on 2013-04-30) 324.9693 |
| Shares out (M) | 7.42 |
| Market Cap (M) | 281.48 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0141 |
| Fund Leveraged | N |
Dividends for SMH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-24) 0.7000 |
| Dividend Yield (ttm) | 1.85% |
Performance for SMH
| 1-Month | +8.01% | 1-Year | +24.14% |
|---|---|---|---|
| 3-Month | +8.29% | 3-Year | - |
| Year To Date | +17.57% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for SMH
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intel Corp | 2,359,242 | 56,810,547 | 18.916% |
| Taiwan Semiconductor Manufactu | 2,241,136 | 43,410,804 | 14.454% |
| Texas Instruments Inc | 548,932 | 20,107,379 | 6.695% |
| ARM Holdings PLC | 320,015 | 15,965,548 | 5.316% |
| ASML Holding NV | 192,974 | 15,435,990 | 5.140% |
| Broadcom Corp | 371,928 | 13,910,107 | 4.631% |
| Applied Materials Inc | 915,246 | 13,646,318 | 4.544% |
| Analog Devices Inc | 270,762 | 12,690,615 | 4.225% |
| Micron Technology Inc | 913,374 | 10,238,923 | 3.409% |
| Altera Corp | 288,726 | 9,787,811 | 3.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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