VanEck Vectors Semiconductor ETF (SMH)

98.97
Delayed Data
As of Apr 20
 -1.15 / -1.15%
Today’s Change
77.98
Today|||52-Week Range
114.55
+1.19%
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 fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The 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.

Performance

1 month-10.28% 3 years+22.77%
3 months-7.30% 5 years+24.92%
1 year+27.29% Since inception+22.54%
Data through 04/21/2018

Quote Details

Previous close$100.12
Open day’s range98.53 – 100.72
Net asset value (NAV)98.99 (04/20/2018)
Daily volume13,066,360
Average volume (3 months)5,731,519
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+24.92%+19.08%
Expense Gross exp ratio0.38%1.38%
Risk 5 year sharpe ratio1.511.29
Net assets$1.1B$1.3B
Average market cap$47.2B$56.0B
Average P/E25.427.6
Dividend / Share--0.14%

Competitors

XNTK SPDR® NYSE Technology ETF
XLK Technology Select Sector SPDR® Fund
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
TSM Taiwan Semiconductor7.91%
INTC Intel7.89%
ASML ASML Holding NV5.13%
MU Micron Technology Inc5.07%
TXN Texas Instruments5.07%
AVGO Broadcom Inc5.02%
NVDA NVIDIA Corp5.02%
AMAT Applied Materials Inc4.87%
ADI Analog Devices Inc4.70%
QCOM Qualcomm4.69%