VanEck Semiconductor ETF (SMH)
| 299.98 Delayed Data As of Nov 26 |  -8.36 / -2.71%Today’s Change | 203.98 Today|||52-Week Range 318.82 | +37.34% 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.
Latest SMH News
| Will ETFs Win During Thanksgiving Week Amid Virus Fears? Nov 23 / Zacks.com - Paid Partner Content | Is Micron Technology a Value Stock? Nov 21 / GuruFocus News - Paid Partner Content |
| 6 Stay-at-Home ETFs Likely to Gain on Renewed Lockdown Fears Nov 22 / Zacks.com - Paid Partner Content | Nvidia ETFs to Buy on Upbeat Q3 Earnings Nov 18 / Zacks.com - Paid Partner Content |
| Is iShares Semiconductor ETF (SOXX) a Strong ETF Right Now? Nov 22 / Zacks.com - Paid Partner Content | The Zacks Analyst Blog Highlights: NVDA, SMH, ESPO, SOXQ, and SOXX Nov 17 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +15.45% | 3 years | +52.32% | |
| 3 months | +16.88% | 5 years | +35.61% | |
| 1 year | +52.39% | Since inception | +28.17% |
Data through 11/25/2021
Quote Details
| Previous close | $308.34 |
| Open day’s range | 297.88 – 305.30 |
| Net asset value (NAV) | 308.38 (11/24/2021) |
| Daily volume | 269,410 |
| Average volume (3 months) | 3,167,751 |
Data as of 1:15pm ET, 11/26/2021
Peer Comparisonvs. Technology ETFs
| SMH | Category | |
|---|---|---|
| Performance 5-yr return | +35.61% | +24.82% |
| Expense Gross exp ratio | 0.35% | 0.99% |
| Risk 5 year sharpe ratio | 1.41 | 1.25 |
| Net assets | $6.8B | $2.3B |
| Average market cap | $151.6B | $188.2B |
| Average P/E | 28.7 | 32.6 |
| Dividend / Share | -- | 0.16% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| TSM Taiwan Semiconductor | 14.80% |
| NVDA NVIDIA Corp | 12.97% |
| ASML ASML Holding NV | 6.91% |
| AMD Advanced Micro Devices Inc | 5.02% |
| TXN Texas Instruments | 4.89% |
| AVGO Broadcom Inc | 4.77% |
| ADI Analog Devices Inc | 4.65% |
| QCOM Qualcomm | 4.60% |
| AMAT Applied Materials Inc | 4.54% |
| INTC Intel | 4.51% |
