VanEck Vectors Semiconductor ETF (SMH)

106.59
Delayed Data
As of Jun 22
 -0.40 / -0.37%
Today’s Change
80.92
Today|||52-Week Range
114.55
+8.98%
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 fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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-0.14% 3 years+24.11%
3 months-0.93% 5 years+25.28%
1 year+26.60% Since inception+23.27%
Data through 06/23/2018

Quote Details

Previous close$106.99
Open day’s range106.18 – 107.84
Net asset value (NAV)106.57 (06/22/2018)
Daily volume4,236,097
Average volume (3 months)5,885,352
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+25.28%+19.08%
Expense Gross exp ratio0.38%1.36%
Risk 5 year sharpe ratio1.381.29
Net assets$1.3B$1.4B
Average market cap$46.3B$87.1B
Average P/E22.128.9
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT Invesco S&P 500® Equal Weight Technolog...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel8.36%
TSM Taiwan Semiconductor6.76%
MU Micron Technology Inc5.50%
NVDA NVIDIA Corp5.38%
TXN Texas Instruments5.31%
AVGO Broadcom Inc5.26%
ASML ASML Holding NV4.92%
ADI Analog Devices Inc4.86%
QCOM Qualcomm4.80%
MCHP Microchip Technology Inc4.73%