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Market Vectors® Semiconductor ETF (SMH)

BATS BZX Real-Time Price
As of 10:30am ET
 -0.42 / -0.79%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

No recent news for Market Vectors® Semiconductor ETF.


1 month+6.92% 3 years+19.73%
3 months-3.22% 5 years--
1 year+7.92% Since inception+17.26%
Data through 10/08/2015

Quote Details

Previous close$52.87
Open day’s range52.24 – 52.78
Net asset value (NAV)52.22 (10/07/2015)
Daily volume473,112
Average volume (3 months)4,132,329
Data as of 10:30am ET, 10/09/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+12.12%
Expense Gross exp ratio0.41%0.53%
Risk 5 year sharpe ratio--0.79
Net assets$190.9M$906.0M
Average market cap$40.0B$38.6B
Average P/E16.320.9
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
MTK SPDR® Morgan Stanley Technology ETF
IGM iShares North American Tech ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel17.94%
TSM Taiwan Semiconductor12.71%
QCOM Qualcomm10.33%
TXN Texas Instruments5.20%
ASML ASML Holding NV4.83%
BRCM Broadcom Corp4.46%
AVGO Avago Technologies Ltd4.43%
NXPI NXP Semiconductors NV4.41%
ARMH ARM Holdings PLC4.35%
MU Micron Technology Inc3.53%

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