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VanEck Vectors Semiconductor ETF (SMH)

68.77
Delayed Data
As of Dec 02
 +1.09 / +1.61%
Today’s Change
45.03
Today|||52-Week Range
71.83
+29.07%
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.

What Happens When This Extreme Rotation Ends?
Dec 01 / TheStreet.com - Paid Partner Content
 

Performance

1 month+2.29% 3 years+20.69%
3 months+2.96% 5 years--
1 year+24.96% Since inception+19.95%
Data through 12/03/2016

Quote Details

Previous close$67.68
Open day’s range67.60 – 68.84
Net asset value (NAV)68.76 (12/02/2016)
Daily volume3,796,473
Average volume (3 months)2,797,283
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return--+17.91%
Expense Gross exp ratio0.41%0.53%
Risk 5 year sharpe ratio--0.95
Net assets$458.7M$851.7M
Average market cap$46.7B$49.8B
Average P/E22.125.2
Dividend / Share--0.13%

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
TSM Taiwan Semiconductor15.24%
INTC Intel14.52%
QCOM Qualcomm9.35%
AVGO Broadcom Ltd5.57%
NXPI NXP Semiconductors NV5.06%
NVDA NVIDIA Corp5.01%
TXN Texas Instruments4.96%
ASML ASML Holding NV4.35%
AMAT Applied Materials Inc4.26%
ADI Analog Devices Inc3.95%

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