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VanEck Vectors Semiconductor ETF (SMH)

BATS BZX Real-Time Price
As of 10:34am ET
 -0.24 / -0.36%
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.


1 month+2.15% 3 years+21.09%
3 months+23.18% 5 years--
1 year+44.02% Since inception+20.31%
Data through 09/29/2016

Quote Details

Previous close$67.55
Open day’s range67.19 – 67.57
Net asset value (NAV)67.53 (09/28/2016)
Daily volume16,450
Average volume (3 months)2,727,591
Data as of 10:34am ET, 09/29/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+10.32%
Expense Gross exp ratio0.41%0.52%
Risk 5 year sharpe ratio--0.94
Net assets$325.8M$865.2M
Average market cap$42.0B$47.1B
Average P/E24.225.6
Dividend / Share--0.13%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel13.38%
TSM Taiwan Semiconductor12.68%
QCOM Qualcomm7.69%
-- 6.07%
AVGO Broadcom Ltd5.11%
AMAT Applied Materials Inc4.89%
TXN Texas Instruments4.88%
ASML ASML Holding NV4.62%
MU Micron Technology Inc4.16%