VanEck Vectors Semiconductor ETF (SMH)

168.00
BATS BZX Real-Time Price
As of 2:09pm ET
 -3.48 / -2.03%
Today’s Change
96.00
Today|||52-Week Range
173.09
+18.80%
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+12.21% 3 years+28.14%
3 months+31.68% 5 years+29.00%
1 year+61.18% Since inception+24.25%
Data through 08/06/2020

Quote Details

Previous close$171.48
Open day’s range167.95 – 171.98
Net asset value (NAV)171.92 (08/05/2020)
Daily volume170,333
Average volume (3 months)4,214,927
Data as of 2:09pm ET, 08/07/2020

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+29.00%+18.50%
Expense Gross exp ratio0.39%1.26%
Risk 5 year sharpe ratio1.200.97
Net assets$2.7B$1.8B
Average market cap$86.7B$116.8B
Average P/E27.830.3
Dividend / Share--0.15%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor14.49%
NVDA NVIDIA Corp8.69%
INTC Intel6.81%
AMD Advanced Micro Devices Inc5.59%
QCOM Qualcomm5.35%
LRCX Lam Research Corp5.19%
ASML ASML Holding NV5.01%
AVGO Broadcom Inc4.64%
TXN Texas Instruments4.48%
AMAT Applied Materials Inc4.46%