VanEck Vectors Semiconductor ETF (SMH)

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74.51 +1.39  +1.90% NYSE Arca Jan 24, 16:58 Delayed 2m USD
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SMH Price Chart

SMH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 535.76M
30-Day Average Daily Volume Upgrade
Net Asset Value 73.18
Discount or Premium to NAV -0.08%
Turnover Ratio 53.00

SMH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.03% 2.22% 63
3M 8.54% 5.05% 8
6M 18.91% 10.40% 5
1Y 35.53% 29.92% 4
3Y 20.69% 10.57% 4
5Y 20.53% 14.08% 5
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 22, 2017

SMH Region Exposure

Americas 70.92%
North America 70.92%
Latin America 0.00
Greater Europe 9.52%
United Kingdom 0.00
Europe Developed 9.52%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 19.56%
Japan 0.00
Australasia 0.00
Asia Developed 12.62%
Asia Emerging 6.94%
Market Classification
% Developed Markets 93.06%
% Emerging Markets 6.94%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMH Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 100.0%
Utilities 0.00
As of Jan. 23, 2017

SMH Stock Market Capitalization

Giant 43.64%
Large 29.86%
Medium 25.68%
Small 0.83%
Micro 0.00
As of Jan. 23, 2017

SMH Stock Style Exposure

Large Cap Value 20.94%
Large Cap Blend 4.65%
Large Cap Growth 48.18%
Mid Cap Value 0.00
Mid Cap Blend 9.94%
Mid Cap Growth 15.45%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.83%
As of Jan. 22, 2017
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 13.39% 37.64 +2.37%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.66% 30.82 +1.63%
QCOM Qualcomm Inc 7.54% 55.09 +0.38%
AVGO Broadcom Ltd 5.45% 197.40 +3.35%
NVDA NVIDIA Corp 5.26% 107.33 +2.13%
ASML ASML Holding NV ADR 5.10% 122.52 +0.29%
TXN Texas Instruments Inc 4.98% 76.45 +0.95%
MU Micron Technology Inc 4.65% 23.00 +5.07%
AMAT Applied Materials Inc 4.51% 33.99 +0.71%
ADI Analog Devices Inc 4.32% 73.50 +0.99%
As of Jan. 22, 2017
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SMH One Page Reports

SMH Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS US Listed Semiconductor 25 NR USD
100.0%

SMH Manager Info

Name Tenure
George Chao 4.95 yrs
Hao-Hung (Peter) Liao 4.95 yrs

SMH Net Fund Flows

1M -339.47M
3M -179.24M
6M -22.74M
YTD 74.00M
1Y 74.00M
3Y -50.72M
5Y -221.37M
10Y --
As of Dec. 31, 2016

SMH Risk Info

Beta (5Y) 1.200
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.149
30-Day Rolling Volatility 16.22%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 10.87%

SMH Fundamentals

Dividend Yield TTM (1-24-17) 0.77%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 22.01
Weighted Average Price to Sales Ratio 4.117
Weighted Average Price to Book Ratio 3.621
Weighted Median ROE 15.96%
Weighted Median ROA 10.31%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 19.25
Forecasted Price to Sales Ratio 3.861
Forecasted Price to Book Ratio 3.916
Number of Holdings 26
As of Jan. 22, 2017

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth 5.85%
Forecasted Cash Flow Growth 10.47%
Forecasted Earnings Growth 16.21%
Forecasted Revenue Growth 9.06%
As of Jan. 22, 2017

SMH Comparables

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SMH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2016
Last Prospectus Date 2/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SMH Excel Add-In Codes

  • Name: =YCI("SMH","name")
  • Broad Asset Class: =YCI("SMH", "broad_asset_class")
  • Broad Category: =YCI("SMH", "broad_category_group")
  • Prospectus Objective: =YCI("SMH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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