SMH

VanEck Vectors Semiconductor ETF

Up$134.29
+$1.35
(+1.02%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

SMH Trading Data

Open

$134.75

Low Price

$133.72

High Price

$135.26

Previous Last Price

$132.94

Bid Size

$0 X 0

Ask Size

$0 X 0

SMH Portfolio Data

AUM

$1,431,344,900

Shares

10,771

PE Ratio

20.72

Price / Book Ratio

4.66

Expense Ratio

0.35

Net Asset Value

$132.89

Volume

Volume

4,092,200

Avg. Volume (YDT)

6,079,842

Dollar Volume

$0

Weekly Avg. Volume

2,898,420

Monthly Avg. Volume

3,832,750

Quarterly Avg. Volume

4,319,772

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)
13.1%
Intel Corp (INTC)
11.58%
Nvidia Corp (NVDA)
5.78%
Advanced Micro Devices Inc (AMD)
5.26%
Qualcomm Inc (QCOM)
5.2%
Asml Holding Nv (ASML)
5.05%
Texas Insuments Inc (TXN)
4.96%
Lam Research Corp (LRCX)
4.76%
Broadcom Inc (AVGO)
4.76%
Applied Materials Inc (AMAT)
4.56%

Total SMH Holdings

Total Holdings: 27

Taiwan Semiconductor Manufacturing Co L (TSM)
13.1%
Intel Corp (INTC)
11.58%
Nvidia Corp (NVDA)
5.78%
Advanced Micro Devices Inc (AMD)
5.26%
Qualcomm Inc (QCOM)
5.2%
Asml Holding Nv (ASML)
5.05%
Texas Insuments Inc (TXN)
4.96%
Lam Research Corp (LRCX)
4.76%
Broadcom Inc (AVGO)
4.76%
Applied Materials Inc (AMAT)
4.56%
Nxp Semiconductors Nv (NXPI)
4.43%
Analog Devices Inc (ADI)
4.07%
Micron Technology Inc (MU)
3.83%
Kla Corp (KLAC)
3.09%
Xilinx Inc (XLNX)
3.09%
Stmicroeleconics Nv (STM)
2.26%
Microchip Technology Inc (MCHP)
2.23%
Skyworks Solutions Inc (SWKS)
2.11%
Cadence Design Systems Inc (CDNS)
2.07%
Maxim Integrated Products Inc (MXIM)
1.72%
Marvell Technology Group Ltd (MRVL)
1.62%
Teradyne Inc (TER)
1.26%
Qorvo Inc (QRVO)
1.08%
Universal Display Corp (OLED)
1.03%
On Semiconductor Corp (ON)
1%
Other/Cash
0.11%
Market Vectors Semiconductor ETF (SMH)
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

1.23

SMH Performance

YTD Return

53.86%

1 Year Return

40.02%

3 Year Return

90.94%

5 Year Return

149.98%

10 Year Return

427.45%

SMH Related Articles

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