SMH

VanEck Vectors Semiconductor ETF

Up$146.06
+$0.60
(+0.41%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

SMH Trading Data

Open

$146.09

Low Price

$145.02

High Price

$146.1

Previous Last Price

$145.46

Bid Size

$0 X 0

Ask Size

$0 X 0

SMH Portfolio Data

AUM

$1,791,212,600

Shares

12,321

PE Ratio

24.52

Price / Book Ratio

5.14

Expense Ratio

0.35

Net Asset Value

$145.38

Volume

Volume

2,948,200

Avg. Volume (YDT)

3,251,242

Dollar Volume

$323,684,171

Weekly Avg. Volume

3,278,220

Monthly Avg. Volume

2,888,335

Quarterly Avg. Volume

3,426,867

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)
13.07%
Intel Corp (INTC)
10.33%
Nvidia Corp (NVDA)
6.22%
Advanced Micro Devices Inc (AMD)
5.25%
Asml Holding Nv (ASML)
4.91%
Texas Insuments Inc (TXN)
4.9%
Qualcomm Inc (QCOM)
4.89%
Micron Technology Inc (MU)
4.88%
Lam Research Corp (LRCX)
4.63%
Nxp Semiconductors Nv (NXPI)
4.6%

Total SMH Holdings

Total Holdings: 27

Taiwan Semiconductor Manufacturing Co L (TSM)
13.07%
Intel Corp (INTC)
10.33%
Nvidia Corp (NVDA)
6.22%
Advanced Micro Devices Inc (AMD)
5.25%
Asml Holding Nv (ASML)
4.91%
Texas Insuments Inc (TXN)
4.9%
Qualcomm Inc (QCOM)
4.89%
Micron Technology Inc (MU)
4.88%
Lam Research Corp (LRCX)
4.63%
Nxp Semiconductors Nv (NXPI)
4.6%
Applied Materials Inc (AMAT)
4.46%
Broadcom Inc (AVGO)
4.45%
Analog Devices Inc (ADI)
4.28%
Xilinx Inc (XLNX)
3.11%
Kla Corp (KLAC)
2.95%
Stmicroeleconics Nv (STM)
2.46%
Microchip Technology Inc (MCHP)
2.45%
Cadence Design Systems Inc (CDNS)
2.28%
Skyworks Solutions Inc (SWKS)
2.27%
Maxim Integrated Products Inc (MXIM)
1.74%
Marvell Technology Group Ltd (MRVL)
1.38%
Teradyne Inc (TER)
1.26%
Qorvo Inc (QRVO)
1.14%
On Semiconductor Corp (ON)
1.06%
Universal Display Corp (OLED)
1.04%
Market Vectors Semiconductor ETF (SMH)
0%
Other/Cash
0%

SMH Technicals

Alpha

7.49

Beta

1.39

Leverage

Long

Standard Deviation

13.21

SMH Dividends

Dividend Date

2019-12-23

Latest Dividend

2.122

Annual Dividend

2.12

Annual Dividend Rate

2.12

Annual Dividend Yield

1.46

SMH Performance

YTD Return

3.29%

1 Year Return

61.14%

3 Year Return

97.99%

5 Year Return

165.03%

10 Year Return

489.9%

SMH Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.