SMH

VanEck Vectors Semiconductor ETF

Down$124.06
$-0.33
(-0.27%)
As of 2:36:16 PM EDT | 10/22/19  |  Market Open

SMH Trading Data

Open

$124.82

Low Price

$123.82

High Price

$124.99

Previous Last Price

$124.39

Bid Size

$124.06 X 900

Ask Size

$124.09 X 400

SMH Portfolio Data

AUM

$1,406,471,500

Shares

11,521

PE Ratio

18.02

Price / Book Ratio

4.38

Expense Ratio

0.35

Net Asset Value

$122.08

Volume

Volume

1,715,540

Avg. Volume (YDT)

6,273,614

Dollar Volume

$163,705,836

Weekly Avg. Volume

3,434,717

Monthly Avg. Volume

4,507,219

Quarterly Avg. Volume

5,083,884

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)
13.39%
Intel Corp (INTC)
11.2%
Texas Insuments Inc (TXN)
5.95%
Nvidia Corp (NVDA)
5.71%
Asml Holding Nv (ASML)
5.18%
Qualcomm Inc (QCOM)
4.86%
Broadcom Inc (AVGO)
4.81%
Advanced Micro Devices Inc (AMD)
4.62%
Applied Materials Inc (AMAT)
4.51%
Nxp Semiconductors Nv (NXPI)
4.45%

Total SMH Holdings

Total Holdings: 26

Taiwan Semiconductor Manufacturing Co L (TSM)
13.39%
Intel Corp (INTC)
11.2%
Texas Insuments Inc (TXN)
5.95%
Nvidia Corp (NVDA)
5.71%
Asml Holding Nv (ASML)
5.18%
Qualcomm Inc (QCOM)
4.86%
Broadcom Inc (AVGO)
4.81%
Advanced Micro Devices Inc (AMD)
4.62%
Applied Materials Inc (AMAT)
4.51%
Nxp Semiconductors Nv (NXPI)
4.45%
Lam Research Corp (LRCX)
4.4%
Analog Devices Inc (ADI)
4.28%
Micron Technology Inc (MU)
3.87%
Xilinx Inc (XLNX)
3.4%
Kla Corp (KLAC)
3.04%
Microchip Technology Inc (MCHP)
2.46%
Cadence Design Systems Inc (CDNS)
2.2%
Stmicroeleconics Nv (STM)
2.16%
Skyworks Solutions Inc (SWKS)
2.04%
Maxim Integrated Products Inc (MXIM)
1.87%
Marvell Technology Group Ltd (MRVL)
1.55%
Teradyne Inc (TER)
1.23%
Universal Display Corp (OLED)
0.97%
On Semiconductor Corp (ON)
0.95%
Qorvo Inc (QRVO)
0.88%
Market Vectors Semiconductor ETF (SMH)
0%

SMH Technicals

Alpha

9.42

Beta

1.38

Leverage

Long

Standard Deviation

9.26

SMH Dividends

Dividend Date

2018-12-20

Latest Dividend

1.638

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

1.34

SMH Performance

YTD Return

42.48%

1 Year Return

30.1%

3 Year Return

83.49%

5 Year Return

141.91%

10 Year Return

414.22%

SMH Related Articles

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A Semiconductor Rally Could Be Afoot

Despite increasing trade war rhetoric, the VanEck Vectors Semiconductor ETF (NYSEArca: SMH) is maintaining an impressive year-to-date gain of 29%…

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