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.
Latest SMH News
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 range | 133.07 – 134.40 |
| Net asset value (NAV) | 133.99 (12/06/2019) |
| Daily volume | 1,993,128 |
| Average volume (3 months) | 4,594,733 |
Data as of 8:00pm ET, 12/09/2019
Peer Comparisonvs. Technology ETFs
| SMH | Category | |
|---|---|---|
| Performance 5-yr return | +20.60% | +14.90% |
| Expense Gross exp ratio | 0.39% | 1.30% |
| Risk 5 year sharpe ratio | 0.98 | 0.87 |
| Net assets | $1.3B | $1.5B |
| Average market cap | $68.8B | $94.1B |
| Average P/E | 23.2 | 26.3 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| TSM Taiwan Semiconductor | 13.27% |
| INTC Intel | 11.65% |
| NVDA NVIDIA Corp | 5.98% |
| AMD Advanced Micro Devices Inc | 5.37% |
| TXN Texas Instruments | 5.08% |
| ASML ASML Holding NV | 5.07% |
| AVGO Broadcom Inc | 4.88% |
| QCOM Qualcomm | 4.80% |
| AMAT Applied Materials Inc | 4.64% |
| LRCX Lam Research Corp | 4.62% |
