Market Vectors® Semiconductor ETF (SMH)

During the Trading Day
55.37 +0.91 / +1.67%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.41 +0.0432 / +0.08%
Volume: 61.3K
SMH Regular Dividend: SMH will begin trading ex-dividend today with a $0.632 dividend payable to shareholders of record as of 12/24/14.

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.


1 month+4.69% 3 years--
3 months+6.14% 5 years--
1 year+34.15% Since inception+24.09%
Data through 12/20/2014

Quote Details

Previous close$54.46
Open day’s range54.70 – 55.47
Net asset value (NAV)55.11 (12/19/2014)
Daily volume2,451,245
Average volume (3 months)3,478,544
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+14.44%
Expense Gross exp ratio0.43%0.51%
Risk 5 year sharpe ratio--0.89
Net assets$334.3M$1.2B
Average market cap$38.0B$39.6B
Average P/E21.322.9
Dividend / Share--0.11%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel Corp20.01%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR15.75%
TXN Texas Instruments Inc5.33%
MU Micron Technology Inc5.27%
ASML ASML Holding NV ADR5.10%
AMAT Applied Materials Inc4.55%
BRCM Broadcom Corp4.50%
NXPI NXP Semiconductors NV4.00%
ARMH ARM Holdings PLC ADR3.90%
ADI Analog Devices Inc3.85%

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