VanEck Vectors Semiconductor ETF (SMH)

133.09
Delayed Data
As of Dec 09
 -0.90 / -0.67%
Today’s Change
80.71
Today|||52-Week Range
135.26
+52.49%
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.

No recent news for VanEck Vectors Semiconductor ETF.

Performance

1 month+1.38% 3 years+25.78%
3 months+12.12% 5 years+20.60%
1 year+46.76% Since inception+22.40%
Data through 12/07/2019

Quote Details

Previous close$133.99
Open day’s range133.07 – 134.40
Net asset value (NAV)133.99 (12/06/2019)
Daily volume1,993,128
Average volume (3 months)4,594,733
Data as of 8:00pm ET, 12/09/2019

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+20.60%+14.90%
Expense Gross exp ratio0.39%1.30%
Risk 5 year sharpe ratio0.980.87
Net assets$1.3B$1.5B
Average market cap$68.8B$94.1B
Average P/E23.226.3
Dividend / Share--0.14%

Competitors

VGT Vanguard Information Technology Index Fu...
FTEC Fidelity MSCI Information Technology Ind...
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 Semiconductor13.27%
INTC Intel11.65%
NVDA NVIDIA Corp5.98%
AMD Advanced Micro Devices Inc5.37%
TXN Texas Instruments5.08%
ASML ASML Holding NV5.07%
AVGO Broadcom Inc4.88%
QCOM Qualcomm4.80%
AMAT Applied Materials Inc4.64%
LRCX Lam Research Corp4.62%