VanEck Vectors Semiconductor ETF (SMH)

106.77
Delayed Data
As of Jul 19
 -0.35 / -0.33%
Today’s Change
84.08
Today|||52-Week Range
114.55
+9.16%
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.

Broadcom to Acquire CA: Tech ETFs in Focus
Jul 13 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.85% 3 years+27.74%
3 months+6.56% 5 years+24.30%
1 year+23.38% Since inception+23.01%
Data through 07/20/2018

Quote Details

Previous close$107.12
Open day’s range106.07 – 107.22
Net asset value (NAV)106.73 (07/19/2018)
Daily volume4,173,634
Average volume (3 months)6,091,544
Data as of 8:00pm ET, 07/19/2018

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+24.30%+19.54%
Expense Gross exp ratio0.38%1.35%
Risk 5 year sharpe ratio1.331.31
Net assets$1.1B$1.4B
Average market cap$51.2B$85.5B
Average P/E22.426.5
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
RYT Invesco S&P 500® Equal Weight Technolog...
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
INTC Intel9.84%
TSM Taiwan Semiconductor8.46%
NVDA NVIDIA Corp6.11%
QCOM Qualcomm5.12%
TXN Texas Instruments5.09%
ASML ASML Holding NV5.06%
AVGO Broadcom Inc5.02%
MU Micron Technology Inc4.82%
NXPI NXP Semiconductors NV4.69%
ADI Analog Devices Inc4.61%