SMH

VanEck Vectors Semiconductor ETF

Up$120.11
+$1.32
(+1.11%)
As of 6:40:00 PM EDT | 7/23/19  |  Market Closed

SMH Trading Data

Open

$119.6

Low Price

$118.83

High Price

$120.12

Previous Last Price

$118.79

Bid Size

$121.25 X 100

Ask Size

$121.62 X 100

SMH Portfolio Data

AUM

$1,178,603,000

Shares

9,921

PE Ratio

16.81

Price / Book Ratio

4.63

Expense Ratio

0.35

Net Asset Value

$118.80

Volume

Volume

4,144,200

Avg. Volume (YDT)

6,810,778

Dollar Volume

$0

Weekly Avg. Volume

4,298,920

Monthly Avg. Volume

4,585,965

Quarterly Avg. Volume

7,766,188

SMH Fund Description

The VanEck Vectors Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. Expenses for SMH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

SMH Chart

SMH Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Semiconductor ETF

Inception Date

2011-12-21

Asset Class

Equity

Asset Class Size

Technology

SMH Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

SMH Holdings

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co L (TSM)
12.32%
Intel Corp (INTC)
11.51%
Micron Technology Inc (MU)
5.69%
Texas Insuments Inc (TXN)
5.55%
Nvidia Corp (NVDA)
5.22%
Asml Holding Nv (ASML)
5.11%
Applied Materials Inc (AMAT)
4.86%
Qualcomm Inc (QCOM)
4.82%
Broadcom Inc (AVGO)
4.68%
Xilinx Inc (XLNX)
4.56%

Total SMH Holdings

Total Holdings: 26

Taiwan Semiconductor Manufacturing Co L (TSM)
12.32%
Intel Corp (INTC)
11.51%
Micron Technology Inc (MU)
5.69%
Texas Insuments Inc (TXN)
5.55%
Nvidia Corp (NVDA)
5.22%
Asml Holding Nv (ASML)
5.11%
Applied Materials Inc (AMAT)
4.86%
Qualcomm Inc (QCOM)
4.82%
Broadcom Inc (AVGO)
4.68%
Xilinx Inc (XLNX)
4.56%
Analog Devices Inc (ADI)
4.48%
Nxp Semiconductors Nv (NXPI)
4.19%
Advanced Micro Devices Inc (AMD)
4.06%
Lam Research Corp (LRCX)
4.05%
Kla Corp (KLAC)
2.73%
Cadence Design Systems Inc (CDNS)
2.44%
Microchip Technology Inc (MCHP)
2.19%
Maxim Integrated Products Inc (MXIM)
1.99%
Marvell Technology Group Ltd (MRVL)
1.98%
Stmicroeleconics Nv (STM)
1.87%
Skyworks Solutions Inc (SWKS)
1.77%
Universal Display Corp (OLED)
1.18%
On Semiconductor Corp (ON)
0.95%
Teradyne Inc (TER)
0.87%
Qorvo Inc (QRVO)
0.84%
Market Vectors Semiconductor ETF (SMH)
0%

SMH Technicals

Alpha

15.14

Beta

1.36

Leverage

Long

Standard Deviation

7.86

SMH Dividends

Dividend Date

2018-12-20

Latest Dividend

1.638

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

1.38

SMH Performance

YTD Return

37.61%

1 Year Return

12.68%

3 Year Return

89.15%

5 Year Return

145.47%

10 Year Return

381.4%

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