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VanEck Vectors Semiconductor ETF (SMH)

79.72
Delayed Data
As of 8:00pm ET
 +0.40 / +0.50%
Today’s Change
50.88
Today|||52-Week Range
79.99
+11.28%
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 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.

Performance

1 month+3.92% 3 years+22.62%
3 months+9.25% 5 years+19.20%
1 year+45.92% Since inception+22.08%
Data through 03/30/2017

Quote Details

Previous close$79.32
Open day’s range79.30 – 79.90
Net asset value (NAV)79.36 (03/29/2017)
Daily volume588,072
Average volume (3 months)2,262,721
Data as of 8:00pm ET, 03/30/2017

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+19.20%+14.85%
Expense Gross exp ratio0.41%1.42%
Risk 5 year sharpe ratio1.170.95
Net assets$555.3M$919.5M
Average market cap$42.9B$55.4B
Average P/E22.727.2
Dividend / Share--0.14%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor13.53%
INTC Intel13.26%
QCOM Qualcomm6.96%
TXN Texas Instruments5.30%
NVDA NVIDIA Corp5.29%
MU Micron Technology Inc5.29%
ASML ASML Holding NV5.25%
ADI Analog Devices Inc5.06%
AMAT Applied Materials Inc4.99%
NXPI NXP Semiconductors NV4.62%

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