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)

Delayed Data
As of 7:59pm ET
 +0.69 / +1.00%
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 Market Vectors ® 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 is comprised of 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.

Rev's Forum: Once Again, Market Pundits Wrong About a Vote Reaction
6:54am / TheStreet.com - Paid Partner Content
What Happens When This Extreme Rotation Ends?
Dec 01 / TheStreet.com - Paid Partner Content


1 month+2.29% 3 years+20.69%
3 months+2.96% 5 years--
1 year+24.96% Since inception+19.95%
Data through 12/03/2016

Quote Details

Previous close$68.77
Open day’s range68.89 – 69.66
Net asset value (NAV)68.76 (12/02/2016)
Daily volume2,654,097
Average volume (3 months)2,795,923
Data as of 7:59pm ET, 12/05/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+17.91%
Expense Gross exp ratio0.41%0.53%
Risk 5 year sharpe ratio--0.95
Net assets$458.7M$851.7M
Average market cap$46.7B$49.8B
Average P/E22.125.2
Dividend / Share--0.13%


FTEC Fidelity® MSCI Information Technology I...
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor15.24%
INTC Intel14.52%
QCOM Qualcomm9.35%
AVGO Broadcom Ltd5.57%
NXPI NXP Semiconductors NV5.06%
TXN Texas Instruments4.96%
ASML ASML Holding NV4.35%
AMAT Applied Materials Inc4.26%
ADI Analog Devices Inc3.95%