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VanEck Vectors Semiconductor ETF (SMH)

Delayed Data
As of Nov 17
 -1.62 / -1.54%
Today’s Change
Today|||52-Week Range

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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1 month+5.69% 3 years+27.34%
3 months+21.10% 5 years+29.62%
1 year+48.70% Since inception+24.92%
Data through 11/18/2017

Quote Details

Previous close$104.87
Open day’s range103.11 – 104.50
Net asset value (NAV)103.25 (11/17/2017)
Daily volume4,475,649
Average volume (3 months)3,201,493
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+29.62%+17.88%
Expense Gross exp ratio0.41%1.41%
Risk 5 year sharpe ratio1.721.42
Net assets$1.0B$1.2B
Average market cap$52.0B$72.6B
Average P/E22.628.4
Dividend / Share--0.13%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor10.55%
INTC Intel10.35%
AMAT Applied Materials Inc5.43%
MU Micron Technology Inc5.39%
TXN Texas Instruments5.11%
ASML ASML Holding NV5.05%
LRCX Lam Research Corp4.82%
QCOM Qualcomm4.62%
AVGO Broadcom Ltd4.53%