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

Market Vectors Semiconductor ETF

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SMH:US

49.1700 USD 0.3100 0.63%

As of 10:25:00 ET on 10/24/2014.

Snapshot for Market Vectors Semiconductor ETF (SMH)

Open: 48.9300 High - Low: 49.2100 - 48.7300 Primary Exchange: NYSE Arca
Volume: 406,500 52-Week Range: 39.9000 - 52.6800 Beta vs MVSMHTR: 1.0003

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  • SMH:US 49.1700
  • 1D
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  • 1Y
48.8600
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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 2014-10-23) 48.8699
Assets (M) (on 2014-10-23) 306.4604
Shares out (M) 6.27
Market Cap (M) 306.40
% Premium -0.02
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for SMH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6590
Dividend Yield (ttm) 1.35%

Performance for SMH

1-Month -4.42% 1-Year +23.90%
3-Month -2.42% 3-Year -
Year To Date +15.15% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMH

Filing Date: 10/23/2014
Name Position Value % of Total
Intel Corp 1,847,476 60,393,990 19.738%
Taiwan Semiconductor Manufactu 2,313,296 49,273,205 16.103%
Texas Instruments Inc 337,206 15,848,682 5.180%
Micron Technology Inc 506,046 15,631,761 5.109%
ASML Holding NV 166,205 15,618,284 5.104%
Broadcom Corp 359,419 14,150,326 4.625%
Applied Materials Inc 653,505 13,654,987 4.463%
ARM Holdings PLC 314,776 12,443,095 4.067%
Avago Technologies Ltd 140,096 11,401,012 3.726%
NXP Semiconductor NV 177,560 11,395,801 3.724%

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

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