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VanEck Vectors Semiconductor ETF (SMH)

57.01
Delayed Data
As of Jun 30
 +1.00 / +1.79%
Today’s Change
43.53
Today|||52-Week Range
58.55
+7.00%
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 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.

No recent news for VanEck Vectors Semiconductor ETF.

Performance

1 month-1.22% 3 years+15.96%
3 months+2.10% 5 years--
1 year+5.24% Since inception+16.60%
Data through 06/30/2016

Quote Details

Previous close$56.01
Open day’s range55.99 – 57.46
Net asset value (NAV)55.97 (06/29/2016)
Daily volume3,508,606
Average volume (3 months)2,793,023
Data as of 3:59pm ET, 06/30/2016

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+9.59%
Expense Gross exp ratio0.41%0.53%
Risk 5 year sharpe ratio--0.63
Net assets$291.2M$876.2M
Average market cap$34.6B$43.0B
Average P/E19.523.0
Dividend / Share--0.13%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel13.25%
TSM Taiwan Semiconductor12.30%
QCOM Qualcomm7.52%
AMAT Applied Materials Inc5.26%
TXN Texas Instruments5.13%
AVGO Broadcom Ltd5.09%
NXPI NXP Semiconductors NV5.08%
ASML ASML Holding NV4.88%
NVDA NVIDIA Corp4.74%
ARMH ARM Holdings PLC4.20%

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