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VanEck Vectors Semiconductor ETF (SMH)

108.52
Delayed Data
As of 8:00pm ET
 +0.70 / +0.65%
Today’s Change
72.76
Today|||52-Week Range
108.56
+10.95%
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 "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+8.77% 3 years+26.71%
3 months+11.13% 5 years+27.67%
1 year+48.08% Since inception+25.27%
Data through 01/23/2018

Quote Details

Previous close$107.82
Open day’s range107.84 – 108.56
Net asset value (NAV)107.80 (01/22/2018)
Daily volume3,678,204
Average volume (3 months)3,853,149
Data as of 8:00pm ET, 01/23/2018

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+27.67%+19.49%
Expense Gross exp ratio0.41%1.40%
Risk 5 year sharpe ratio1.591.35
Net assets$1.0B$1.2B
Average market cap$49.4B$41.4B
Average P/E22.326.2
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
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 Intel10.27%
TSM Taiwan Semiconductor10.02%
NVDA NVIDIA Corp5.44%
TXN Texas Instruments5.33%
ASML ASML Holding NV5.04%
AMAT Applied Materials Inc4.96%
QCOM Qualcomm4.88%
AVGO Broadcom Ltd4.82%
ADI Analog Devices Inc4.65%
NXPI NXP Semiconductors NV4.56%