VanEck Semiconductor ETF (SMH)

245.60
Delayed Data
As of May 27
 +9.37 / +3.97%
Today’s Change
215.23
Today|||52-Week Range
318.82
-20.46%
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+3.29% 3 years+34.61%
3 months-12.65% 5 years+24.03%
1 year-3.18% Since inception+23.52%
Data through 05/27/2022

Quote Details

Previous close$236.23
Open day’s range239.94 – 246.00
Net asset value (NAV)236.23 (05/26/2022)
Daily volume4,644,171
Average volume (3 months)8,024,183
Data as of 05/27/2022

Peer Comparisonvs. Technology ETFs

 SMHCategory
Performance 5-yr return+24.03%+20.29%
Expense Gross exp ratio0.35%0.97%
Risk 5 year sharpe ratio1.010.75
Net assets$8.4B$1.6B
Average market cap$125.4B$153.1B
Average P/E23.925.2
Dividend / Share--0.16%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
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 Semiconductor10.52%
NVDA NVIDIA Corp8.40%
TXN Texas Instruments5.50%
AVGO Broadcom Inc5.18%
INTC Intel5.10%
ASML ASML Holding NV5.06%
ADI Analog Devices Inc5.04%
QCOM Qualcomm4.96%
LRCX Lam Research Corp4.52%
MU Micron Technology Inc4.31%