Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VanEck Vectors Semiconductor ETF (SMH)

103.25
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
67.49
Today|||52-Week Range
104.87
+44.12%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the MVIS- 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.

October Retail Sales Steady: 4 ETF & Stock Picks
Nov 16 / Zacks.com - Paid Partner Content
7 Top-Ranked Tech ETFs on Unstoppable Rally
Nov 06 / Zacks.com - Paid Partner Content
Tap Nvidia Growth Story With These Tech ETFs
Nov 10 / Zacks.com - Paid Partner Content
Broadcom Launches Bid for Qualcomm: Semiconductor ETFs Surge
Nov 06 / Zacks.com - Paid Partner Content
ETF Winners of the First Year of Trump Era
Nov 06 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.28% 3 years+27.40%
3 months+18.99% 5 years+29.77%
1 year+50.56% Since inception+25.05%
Data through 11/17/2017

Quote Details

Previous close$103.25
Open day’s range103.11 – 104.50
Net asset value (NAV)103.84 (11/16/2017)
Daily volume4,475,649
Average volume (3 months)3,201,493
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+29.77%+17.88%
Expense Gross exp ratio0.41%1.41%
Risk 5 year sharpe ratio1.721.42
Net assets$1.0B$1.2B
Average market cap$52.0B$72.6B
Average P/E22.628.4
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
FTEC Fidelity® MSCI Information Technology I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor10.55%
INTC Intel10.35%
NVDA NVIDIA Corp5.64%
AMAT Applied Materials Inc5.43%
MU Micron Technology Inc5.39%
TXN Texas Instruments5.11%
ASML ASML Holding NV5.05%
LRCX Lam Research Corp4.82%
QCOM Qualcomm4.62%
AVGO Broadcom Ltd4.53%