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VanEck Vectors Semiconductor ETF (SMH)

Delayed Data
As of Mar 23
 -0.24 / -0.30%
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 MVISä 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 includes 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 VanEck Vectors Semiconductor ETF.


1 month+1.56% 3 years+22.23%
3 months+8.23% 5 years+19.17%
1 year+44.71% Since inception+21.99%
Data through 03/23/2017

Quote Details

Previous close$78.75
Open day’s range78.32 – 78.89
Net asset value (NAV)78.73 (03/22/2017)
Daily volume1,330,277
Average volume (3 months)2,389,284
Data as of 7:59pm ET, 03/23/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+19.17%+14.85%
Expense Gross exp ratio0.41%1.42%
Risk 5 year sharpe ratio1.170.95
Net assets$555.3M$919.5M
Average market cap$42.9B$55.4B
Average P/E22.727.2
Dividend / Share--0.14%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor13.53%
INTC Intel13.26%
QCOM Qualcomm6.96%
TXN Texas Instruments5.30%
MU Micron Technology Inc5.29%
ASML ASML Holding NV5.25%
ADI Analog Devices Inc5.06%
AMAT Applied Materials Inc4.99%
NXPI NXP Semiconductors NV4.62%