VanEck Semiconductor ETF (SMH)

245.60
Delayed Data
As of May 27
 +9.37 / +3.97%
Today’s Change
215.23
Today|||52-Week Range
318.82
-20.46%
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+3.29% 3 years+34.61%
3 months-12.65% 5 years+24.03%
1 year-3.18% Since inception+23.52%
Data through 05/27/2022

Quote Details

Previous close$236.23
Open day’s range239.94 – 246.00
Net asset value (NAV)236.23 (05/26/2022)
Daily volume4,644,171
Average volume (3 months)8,024,183
Data as of 05/27/2022

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+24.03%+20.29%
Expense Gross exp ratio0.35%0.97%
Risk 5 year sharpe ratio1.010.75
Net assets$8.4B$1.6B
Average market cap$125.4B$153.1B
Average P/E23.925.2
Dividend / Share--0.16%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor10.52%
NVDA NVIDIA Corp8.40%
TXN Texas Instruments5.50%
AVGO Broadcom Inc5.18%
INTC Intel5.10%
ASML ASML Holding NV5.06%
ADI Analog Devices Inc5.04%
QCOM Qualcomm4.96%
LRCX Lam Research Corp4.52%
MU Micron Technology Inc4.31%