SMH

VanEck Vectors Semiconductor ETF

Up$115.66
+$1.27
(+1.11%)
As of 1:05:22 PM EDT | 7/18/19  |  Market Open

SMH Trading Data

Open

$114.65

Low Price

$114.61

High Price

$115.8

Previous Last Price

$114.39

Bid Size

$115.67 X 200

Ask Size

$115.68 X 800

SMH Portfolio Data

AUM

$1,193,263,800

Shares

10,471

PE Ratio

16.81

Price / Book Ratio

4.63

Expense Ratio

0.35

Net Asset Value

$113.96

Volume

Volume

2,792,522

Avg. Volume (YDT)

6,840,351

Dollar Volume

$287,713,073

Weekly Avg. Volume

3,003,121

Monthly Avg. Volume

4,613,890

Quarterly Avg. Volume

7,789,894

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)
11.95%
Intel Corp (INTC)
11.5%
Texas Insuments Inc (TXN)
5.72%
Micron Technology Inc (MU)
5.43%
Nvidia Corp (NVDA)
5.37%
Asml Holding Nv (ASML)
5.07%
Qualcomm Inc (QCOM)
5%
Broadcom Inc (AVGO)
4.68%
Xilinx Inc (XLNX)
4.61%
Applied Materials Inc (AMAT)
4.6%

Total SMH Holdings

Total Holdings: 26

Taiwan Semiconductor Manufacturing Co L (TSM)
11.95%
Intel Corp (INTC)
11.5%
Texas Insuments Inc (TXN)
5.72%
Micron Technology Inc (MU)
5.43%
Nvidia Corp (NVDA)
5.37%
Asml Holding Nv (ASML)
5.07%
Qualcomm Inc (QCOM)
5%
Broadcom Inc (AVGO)
4.68%
Xilinx Inc (XLNX)
4.61%
Applied Materials Inc (AMAT)
4.6%
Analog Devices Inc (ADI)
4.51%
Advanced Micro Devices Inc (AMD)
4.31%
Nxp Semiconductors Nv (NXPI)
4.25%
Lam Research Corp (LRCX)
3.89%
Cadence Design Systems Inc (CDNS)
2.6%
Kla Corp (KLAC)
2.6%
Microchip Technology Inc (MCHP)
2.2%
Marvell Technology Group Ltd (MRVL)
2.08%
Maxim Integrated Products Inc (MXIM)
2.01%
Stmicroeleconics Nv (STM)
1.86%
Skyworks Solutions Inc (SWKS)
1.77%
Universal Display Corp (OLED)
1.21%
On Semiconductor Corp (ON)
0.98%
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

1.44

SMH Performance

YTD Return

32.42%

1 Year Return

7.9%

3 Year Return

84.56%

5 Year Return

133.07%

10 Year Return

358.48%

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