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VanEck Vectors Semiconductor ETF (SMH)

Delayed Data
As of Jul 25
 -0.24 / -0.28%
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 MVISä 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.


1 month+1.48% 3 years+22.60%
3 months+8.05% 5 years+24.86%
1 year+40.70% Since inception+22.67%
Data through 07/26/2017

Quote Details

Previous close$87.19
Open day’s range86.25 – 87.16
Net asset value (NAV)86.95 (07/25/2017)
Daily volume3,208,476
Average volume (3 months)2,859,390
Data as of 07/25/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+24.86%+16.87%
Expense Gross exp ratio0.41%1.44%
Risk 5 year sharpe ratio1.391.19
Net assets$489.2M$1.1B
Average market cap$46.6B$65.6B
Average P/E21.128.2
Dividend / Share--0.13%


QQQ PowerShares QQQ
IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF
MTK SPDR® Morgan Stanley Technology ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor12.84%
INTC Intel11.05%
QCOM Qualcomm6.04%
AVGO Broadcom Ltd5.43%
TXN Texas Instruments5.03%
NXPI NXP Semiconductors NV4.91%
ASML ASML Holding NV4.75%
AMAT Applied Materials Inc4.73%
ADI Analog Devices Inc4.62%