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VanEck Vectors Semiconductor ETF (SMH)

73.77
Delayed Data
As of Jan 20
 +0.70 / +0.96%
Today’s Change
45.03
Today|||52-Week Range
74.34
+2.97%
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.

Performance

1 month+1.83% 3 years+22.02%
3 months+9.46% 5 years+18.84%
1 year+57.75% Since inception+21.24%
Data through 01/21/2017

Quote Details

Previous close$73.07
Open day’s range73.66 – 74.25
Net asset value (NAV)73.82 (01/20/2017)
Daily volume2,720,985
Average volume (3 months)2,893,015
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+18.84%+14.85%
Expense Gross exp ratio0.41%1.45%
Risk 5 year sharpe ratio1.221.00
Net assets$431.6M$858.0M
Average market cap$43.0B$47.7B
Average P/E21.826.0
Dividend / Share--0.15%

Competitors

FTEC Fidelity® MSCI Information Technology I...
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel13.63%
TSM Taiwan Semiconductor12.67%
QCOM Qualcomm8.05%
NVDA NVIDIA Corp5.30%
AVGO Broadcom Ltd5.23%
TXN Texas Instruments5.03%
MU Micron Technology Inc4.90%
ASML ASML Holding NV4.74%
ADI Analog Devices Inc4.42%
NXPI NXP Semiconductors NV4.41%

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