SMH

VanEck Vectors Semiconductor ETF

Up$92.88
+$2.24
(+2.47%)
As of 1:00:00 AM EDT | 1/18/19  |  Market Closed

SMH Trading Data

Open

$91.46

Low Price

$91.05

High Price

$93.32

Previous Last Price

$90.64

Bid Size

$0 X 0

Ask Size

$0 X 0

SMH Portfolio Data

AUM

$731,385,000

Shares

8,071

PE Ratio

14.41

Price / Book Ratio

3.64

Expense Ratio

0.35

Net Asset Value

$90.62

Volume

Volume

8,330,800

Avg. Volume (YDT)

7,038,392

Dollar Volume

$694,793,846

Weekly Avg. Volume

6,495,240

Monthly Avg. Volume

7,518,805

Quarterly Avg. Volume

7,948,589

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

Intel Corp (INTC)
11.81%
Taiwan Semiconductor Manufacturing Co L (TSM)
11.18%
Nvidia Corp (NVDA)
6.55%
Broadcom Inc (AVGO)
5.58%
Asml Holding Nv (ASML)
5.47%
Texas Instruments Inc (TXN)
5.09%
Analog Devices Inc (ADI)
4.82%
Micron Technology Inc (MU)
4.67%
Nxp Semiconductors Nv (NXPI)
4.66%
Lam Research Corp (LRCX)
4.54%

Total SMH Holdings

Total Holdings: 27

Intel Corp (INTC)
11.81%
Taiwan Semiconductor Manufacturing Co L (TSM)
11.18%
Nvidia Corp (NVDA)
6.55%
Broadcom Inc (AVGO)
5.58%
Asml Holding Nv (ASML)
5.47%
Texas Instruments Inc (TXN)
5.09%
Analog Devices Inc (ADI)
4.82%
Micron Technology Inc (MU)
4.67%
Nxp Semiconductors Nv (NXPI)
4.66%
Lam Research Corp (LRCX)
4.54%
Applied Materials Inc (AMAT)
4.46%
Qualcomm Inc (QCOM)
4.28%
Xilinx Inc (XLNX)
3.99%
Advanced Micro Devices Inc (AMD)
3.26%
Microchip Technology Inc (MCHP)
2.66%
Kla-Tencor Corp (KLAC)
2.32%
Maxim Integrated Products Inc (MXIM)
2.23%
Skyworks Solutions Inc (SWKS)
2.21%
Cadence Design Systems Inc (CDNS)
2.2%
Stmicroelectronics Nv (STM)
1.89%
Marvell Technology Group Ltd (MRVL)
1.79%
On Semiconductor Corp (ON)
1.23%
Teradyne Inc (TER)
1.12%
Qorvo Inc (QRVO)
1.09%
Universal Display Corp (OLED)
0.8%
Market Vectors Semiconductor ETF (SMH)
0%
0%

SMH Technicals

Alpha

10.34

Beta

1.24

Leverage

Long

Standard Deviation

7.33

SMH Dividends

Dividend Date

2018-12-20

Latest Dividend

1.638

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

1.81

SMH Performance

YTD Return

6.42%

1 Year Return

-12.93%

3 Year Return

90.76%

5 Year Return

123.22%

10 Year Return

448.94%

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