SMH

VanEck Vectors Semiconductor ETF

Down$130.91
$-1.69
(-1.27%)
As of 12:53:38 PM EDT | 11/21/19  |  Market Open

SMH Trading Data

Open

$132

Low Price

$130.89

High Price

$132.31

Previous Last Price

$132.6

Bid Size

$130.94 X 900

Ask Size

$130.97 X 200

SMH Portfolio Data

AUM

$1,589,750,900

Shares

11,871

PE Ratio

20.72

Price / Book Ratio

4.66

Expense Ratio

0.35

Net Asset Value

$133.92

Volume

Volume

1,793,201

Avg. Volume (YDT)

6,024,162

Dollar Volume

$220,001,427

Weekly Avg. Volume

3,165,563

Monthly Avg. Volume

3,451,831

Quarterly Avg. Volume

4,216,418

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)
13.22%
Intel Corp (INTC)
11.58%
Nvidia Corp (NVDA)
5.8%
Advanced Micro Devices Inc (AMD)
5.42%
Qualcomm Inc (QCOM)
5.15%
Asml Holding Nv (ASML)
5.08%
Applied Materials Inc (AMAT)
4.95%
Texas Insuments Inc (TXN)
4.94%
Lam Research Corp (LRCX)
4.85%
Broadcom Inc (AVGO)
4.75%

Total SMH Holdings

Total Holdings: 27

Taiwan Semiconductor Manufacturing Co L (TSM)
13.22%
Intel Corp (INTC)
11.58%
Nvidia Corp (NVDA)
5.8%
Advanced Micro Devices Inc (AMD)
5.42%
Qualcomm Inc (QCOM)
5.15%
Asml Holding Nv (ASML)
5.08%
Applied Materials Inc (AMAT)
4.95%
Texas Insuments Inc (TXN)
4.94%
Lam Research Corp (LRCX)
4.85%
Broadcom Inc (AVGO)
4.75%
Nxp Semiconductors Nv (NXPI)
4.3%
Analog Devices Inc (ADI)
3.99%
Micron Technology Inc (MU)
3.88%
Kla Corp (KLAC)
3.07%
Xilinx Inc (XLNX)
3.04%
Stmicroeleconics Nv (STM)
2.26%
Microchip Technology Inc (MCHP)
2.18%
Skyworks Solutions Inc (SWKS)
2.07%
Cadence Design Systems Inc (CDNS)
2.05%
Maxim Integrated Products Inc (MXIM)
1.67%
Marvell Technology Group Ltd (MRVL)
1.56%
Teradyne Inc (TER)
1.24%
Qorvo Inc (QRVO)
1.07%
Universal Display Corp (OLED)
1.04%
On Semiconductor Corp (ON)
0.97%
Market Vectors Semiconductor ETF (SMH)
0%
Other/Cash
0%

SMH Technicals

Alpha

7.71

Beta

1.39

Leverage

Long

Standard Deviation

11.46

SMH Dividends

Dividend Date

2018-12-20

Latest Dividend

1.638

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

1.22

SMH Performance

YTD Return

50.58%

1 Year Return

44.33%

3 Year Return

84.91%

5 Year Return

138.7%

10 Year Return

420.82%

SMH Related Articles

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