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.

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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 range297.88 – 305.30
Net asset value (NAV)308.38 (11/24/2021)
Daily volume269,410
Average volume (3 months)3,167,751
Data as of 1:15pm ET, 11/26/2021

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+35.61%+24.82%
Expense Gross exp ratio0.35%0.99%
Risk 5 year sharpe ratio1.411.25
Net assets$6.8B$2.3B
Average market cap$151.6B$188.2B
Average P/E28.732.6
Dividend / Share--0.16%

Competitors

QTUM Defiance Quantum ETF
VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor14.80%
NVDA NVIDIA Corp12.97%
ASML ASML Holding NV6.91%
AMD Advanced Micro Devices Inc5.02%
TXN Texas Instruments4.89%
AVGO Broadcom Inc4.77%
ADI Analog Devices Inc4.65%
QCOM Qualcomm4.60%
AMAT Applied Materials Inc4.54%
INTC Intel4.51%