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VanEck Vectors Semiconductor ETF (SMH)

91.57
Delayed Data
As of Sep 22
 +0.37 / +0.41%
Today’s Change
66.06
Today|||52-Week Range
92.90
+27.82%
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 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.

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Performance

1 month+6.08% 3 years+22.92%
3 months+7.28% 5 years+25.11%
1 year+36.22% Since inception+23.07%
Data through 09/23/2017

Quote Details

Previous close$91.20
Open day’s range90.51 – 91.68
Net asset value (NAV)91.57 (09/22/2017)
Daily volume1,330,212
Average volume (3 months)3,425,343
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+25.11%+16.87%
Expense Gross exp ratio0.41%1.43%
Risk 5 year sharpe ratio1.461.22
Net assets$750.6M$1.1B
Average market cap$49.4B$72.8B
Average P/E20.527.3
Dividend / Share--0.14%

Competitors

IGM iShares North American Tech ETF
XNTK SPDR® NYSE Technology ETF
IGV iShares North American Tech-Software ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor12.47%
INTC Intel10.61%
NVDA NVIDIA Corp6.16%
AVGO Broadcom Ltd5.46%
QCOM Qualcomm5.27%
ASML ASML Holding NV5.25%
TXN Texas Instruments4.99%
AMAT Applied Materials Inc4.77%
ADI Analog Devices Inc4.66%
NXPI NXP Semiconductors NV4.63%