VanEck Vectors Semiconductor ETF (SMH)

122.43
Delayed Data
As of Oct 11
 +2.73 / +2.28%
Today’s Change
80.71
Today|||52-Week Range
123.88
+40.27%
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 industry. 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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Performance

1 month+0.53% 3 years+23.36%
3 months+9.07% 5 years+23.64%
1 year+30.80% Since inception+21.47%
Data through 10/12/2019

Quote Details

Previous close$119.70
Open day’s range121.81 – 123.88
Net asset value (NAV)122.46 (10/11/2019)
Daily volume8,584,583
Average volume (3 months)5,365,013
Data as of 8:00pm ET, 10/11/2019

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+23.64%+14.90%
Expense Gross exp ratio0.39%1.31%
Risk 5 year sharpe ratio0.950.85
Net assets$1.4B$1.4B
Average market cap$64.0B$99.2B
Average P/E20.625.6
Dividend / Share--0.14%

Competitors

VGT Vanguard Information Technology Index Fu...
RYT Invesco S&P 500® Equal Weight Technolog...
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 Semiconductor12.95%
INTC Intel11.53%
TXN Texas Instruments6.09%
NVDA NVIDIA Corp5.35%
-- 5.19%
QCOM Qualcomm4.89%
AVGO Broadcom Inc4.75%
NXPI NXP Semiconductors NV4.57%
ADI Analog Devices Inc4.48%
LRCX Lam Research Corp4.46%