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VanEck Vectors Semiconductor ETF (SMH)

62.92
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.65 / +1.04%
Today’s Change
43.53
Today|||52-Week Range
63.33
+18.09%
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.

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Performance

1 month+12.56% 3 years+19.45%
3 months+15.44% 5 years--
1 year+24.18% Since inception+19.06%
Data through 07/26/2016

Quote Details

Previous close$62.27
Open day’s range62.60 – 63.33
Net asset value (NAV)62.29 (07/25/2016)
Daily volume300,147
Average volume (3 months)2,749,442
Data as of 12:09pm ET, 07/26/2016

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+10.32%
Expense Gross exp ratio0.41%0.51%
Risk 5 year sharpe ratio--0.66
Net assets$354.7M$815.0M
Average market cap$37.5B$40.9B
Average P/E18.921.9
Dividend / Share--0.13%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel14.23%
TSM Taiwan Semiconductor13.42%
QCOM Qualcomm7.58%
AVGO Broadcom Ltd5.24%
TXN Texas Instruments5.12%
ASML ASML Holding NV4.98%
ARMH ARM Holdings PLC4.78%
NVDA NVIDIA Corp4.65%
AMAT Applied Materials Inc4.52%
ADI Analog Devices Inc4.31%

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