Market Vectors Semiconductor ETF (SMH) ETF

Expense Ratio: 0.35% | AUM: 431.52M | Issuer: Merrill Lynch

SMH Daily Price Range
SMH 52-Week Price Range

SMH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SMH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SMH - Profile & Info


The investment objective of the Market Vectors Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index.

Issuer Merrill Lynch
Expense Ratio 0.35%
Assets Under Management (AUM) 431.52M
Underlying Index Market Vectors US Listed Semiconductor 25 Index (MVSMHTR)
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $71.67
Options? Yes
Total Holdings 26

SMH - Top Holdings

Symbol Holding Name % of Total
INTC Intel Corp 13.48%
TSM Taiwan Semiconductor Manufacturing Co L 12.84%
QCOM Qualcomm Inc 7.99%
NVDA Nvidia Corp 5.51%
AVGO Broadcom Ltd 5.13%
TXN Texas Instruments Inc 5.03%
MU Micron Technology Inc 4.80%
ASML Asml Holding Nv 4.78%
AMAT Applied Materials Inc 4.43%
NXPI Nxp Semiconductors Nv 4.38%
ADI Analog Devices Inc 4.34%
XLNX Xilinx Inc 3.36%
LRCX Lam Research Corp 3.29%
SWKS Skyworks Solutions Inc 3.12%
MCHP Microchip Technology Inc 3.01%
LLTC Linear Technology Corp 2.69%
MXIM Maxim Integrated Products Inc 2.24%
MRVL Marvell Technology Group Ltd 1.62%
CDNS Cadence Design Systems Inc 1.50%
ON On Semiconductor Corp 1.24%
MSCC Microsemi Corp 1.20%
QRVO Qorvo Inc 1.16%
TER Teradyne Inc 1.09%
CAVM Cavium Inc 0.87%
IDTI Integrated Device Technology Inc 0.84%

SMH - News


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SMH - Price/Volume Stats

Current price $72.35
Prev. close $73.21
Day low $72.17
Day high $73.07
52-week high $74.34
52-week low $45.03
Day Volume 1,565,652
Avg. volume 2,186,040
Dividend yield 0.47%

SMH - Recent Returns

1-mo 0.84%
3-mo 7.85%
6-mo 17.98%
1-year 55.65%
3-year 77.65%
5-year 133.26%
YTD 0.99%
2016 35.09%
2015 -0.34%
2014 30.22%
2013 33.33%
2012 8.55%

SMH - Stock Chart


SMH - Dividends

Ex-Dividend Date Type Payout Amount Change
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