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Market Vectors Semiconductor ETF

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SMH:US
NYSE Arca
46.83
USD
1.02
2.13%
As of 20:04:04 ET on 02/08/2016.
Open
47.02
Day Range
46.07 - 47.14
Volume
5,538,997
Previous Close
47.85
52Wk Range
43.53 - 60.13
1 Yr Return
-11.30%
Open
47.02
Day Range
46.07 - 47.14
Volume
5,538,997
Previous Close
47.85
52Wk Range
43.53 - 60.13
1 Yr Return
-10.33%
YTD Return
-12.11%
NAV (on 02/08/2016)
46.8294
Total Assets (m USD) (on 02/08/2016)
167.225
Inception Date
12/21/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
1.141
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.35%
3 Mo Return
-9.68%
3 Yr Return
12.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 1.05 m 30.38 m 17.96
Taiwan Semiconductor Manufactu 1.16 m 26.41 m 15.62
QUALCOMM Inc 328.14 k 14.40 m 8.52
Broadcom Ltd 98.60 k 12.01 m 7.10
Texas Instruments Inc 173.91 k 8.85 m 5.23
ASML Holding NV 98.86 k 8.54 m 5.05
Applied Materials Inc 466.85 k 7.56 m 4.47
ARM Holdings PLC 179.98 k 7.27 m 4.30
NXP Semiconductors NV 103.02 k 6.59 m 3.90
SanDisk Corp 67.97 k 4.61 m 2.73
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000