Market Vectors® Semiconductor ETF
(NYSE ARCA: SMH)
AdChoices
49.27
+0.41
+0.84%
:

Open

48.93

Net Assets

375.99M

Day's Range

48.73-49.41

52 week range

39.90-52.68

Category

Technology

Vol (3-Month Avg.)

2.95M

Yield

1.29%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SMH

    • 0.86

    • 5.14

    • -4.74

    • -1.46

    • 24.49

    • -

    • -

    • Category(Technology)

    • 1.60

    • 4.73

    • -3.48

    • -3.09

    • 12.30

    • 16.15

    • 13.96

    • Rank in Category

    • 82

    • 26

    • 77

    • 41

    • 10

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Intel Corp

        • 19.70

        • 1,847,476

        • -59,172

        • Taiwan Semiconductor Manufacturing Co Ltd ADR

        • 16.07

        • 2,313,296

        • -73,904

        • Texas Instruments Inc

        • 5.17

        • 337,206

        • -10,796

        • Micron Technology Inc

        • 5.10

        • 506,046

        • -16,144

        • ASML Holding NV ADR

        • 5.10

        • 166,205

        • -5,312

        • Broadcom Corp

        • 4.62

        • 359,419

        • -11,480

        • Applied Materials Inc

        • 4.45

        • 653,505

        • -20,844

        • ARM Holdings PLC ADR

        • 4.06

        • 314,776

        • -10,036

        • Avago Technologies Ltd

        • 3.72

        • 140,096

        • -4,484

        • NXP Semiconductors NV

        • 3.72

        • 177,560

        • -5,664

        CATEGORY

        • Name

        • SMH

        • Category

          • Avg. Market Cap USD (M)

          • 37,789.82

          • 33,995.06

          • Expense Ratio

          • 0.35%

          • 0.51%

          • Net Assets

          • 375.99M

          • 921.52M

          • Price/Prospective Earnings

          • 18.08

          • 20.24

          • Price/Book

          • 3.27

          • 3.42

          • Price/Sales

          • 3.77

          • 2.51

          • Price/Cash Flow

          • 11.96

          • 11.69

          • Dividend Yield

          • 1.98%

          • 1.98

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.35%

          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.

          Inception

          12/20/2011