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Market Vectors® Semiconductor ETF  SMH
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00008-31-14
 Fund (NAV)------8.333.721.8
 +/- Cat-------2.3-0.811.1
 +/- ------------15.0
Trailing Returns %09-12-14
 YTD3 year5 year
Fund (Mkt)20.67------
+/- 14.98------
  Key Stats  more 
Morningstar CategoryMorningstar Rating
TechnologyNot Rated
NAV (09-12-14) Mkt Price (09-12-14)
$51.21 $51.20
Total Assets($mil)Day Change Mkt
949 $-0.70
Yield % (TTM)Expense Ratio %
1.270.35
Premium/Discount % Exchange
-0.02---
Avg Daily Vol ($k)Fund Inception
2,04712-20-11
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 08-31-14)
Month End
NAV Return %
(as of 08-31-14)
Quarter End
Mkt Return %
(as of 06-30-14)
Quarter End
NAV Return %
(as of 06-30-14)
1-Year Annualized41.3541.4933.3833.65
5-Year Annualized------------
10-Yr Annualized------------
Since Inception24.0024.1323.6723.86
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Price/Prospective Earnings
---
Asset Allocation % more  
Cash7.0
Stocks99.7
Bonds0.0
Other0.3
Annual Turnover %6
% Assets in Top 1072.47
 
Sector Breakdown (% of stocks)  
Cyclical0.00
Basic Materials 0.00
Consumer Cyclical 0.00
Financial Services 0.00
Real Estate 0.00
Sensitive100.00
Communication Services 0.00
Energy 0.00
Industrials 0.00
Technology100.00
Defensive0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Top 5 Holdings SectorYTD Return %% Net Assets
Intel Corp Technology 35.9921.84 %
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 18.9315.24 %
ASML Holding NV ADR Technology 6.335.15 %
Micron Technology Inc Technology 44.944.84 %
Texas Instruments Inc Technology 10.984.67 %
Data as of 09-11-14
YTD Return through 09-12-14
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



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