VanEck Vectors Semiconductor ETF (SMH)

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71.77 -0.28  -0.39% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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SMH Price Chart

SMH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 764.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 71.94
Discount or Premium to NAV 0.15%
Turnover Ratio 18.00

SMH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.86% -- 23 -- 19
3M 8.87% -- 6 -- 12
6M 24.87% -- 1 -- 5
1Y 30.06% -- 1 -- 6
3Y 21.88% -- 4 -- 8
5Y -- -- -- -- 17
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.15% 0.00 0.15%
Stock 100.1% 100.1% 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 Dec. 7, 2016

SMH Region Exposure

Americas 75.72%
North America 75.72%
Latin America 0.00
Greater Europe 8.83%
United Kingdom 0.00
Europe Developed 8.83%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 15.45%
Japan 0.00
Australasia 0.00
Asia Developed 14.01%
Asia Emerging 1.45%
Market Classification
% Developed Markets 98.55%
% Emerging Markets 1.45%
As of Dec. 7, 2016
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 Dec. 8, 2016

SMH Stock Market Capitalization

Giant 41.02%
Large 35.83%
Medium 21.71%
Small 1.44%
Micro 0.00
As of Dec. 8, 2016

SMH Stock Style Exposure

Large Cap Value 23.00%
Large Cap Blend 4.41%
Large Cap Growth 49.62%
Mid Cap Value 1.95%
Mid Cap Blend 6.79%
Mid Cap Growth 12.80%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 1.43%
As of Dec. 7, 2016
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 14.14% 35.87 +0.48%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 14.03% 30.12 +0.27%
QCOM Qualcomm Inc 8.89% 68.54 -0.02%
NVDA NVIDIA Corp 6.41% 91.60 -2.01%
AVGO Broadcom Ltd 5.27% 178.87 +4.78%
TXN Texas Instruments Inc 4.84% 72.00 -0.18%
NXPI NXP Semiconductors NV 4.76% 98.48 +0.34%
AMAT Applied Materials Inc 4.56% 32.25 -1.41%
MU Micron Technology Inc 4.42% 20.49 -0.82%
ADI Analog Devices Inc 4.30% 73.13 -1.02%
As of Dec. 7, 2016
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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 Market Vectors
Benchmark Index
MVIS US Listed Semiconductor 25 NR USD
100.0%

SMH Manager Info

Name Tenure
George Chao 4.87 yrs
Hao-Hung (Peter) Liao 4.87 yrs

SMH Net Fund Flows

1M 295.75M
3M 373.08M
6M 363.36M
YTD 413.47M
1Y 209.92M
3Y 301.11M
5Y 57.05M
10Y --
As of Nov. 30, 2016

SMH Risk Info

Beta (5Y) 1.202
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.079
30-Day Rolling Volatility 22.87%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 10.96%

SMH Fundamentals

Dividend Yield TTM (12-9-16) 1.59%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 21.59
Weighted Average Price to Sales Ratio 4.090
Weighted Average Price to Book Ratio 3.549
Weighted Median ROE 16.58%
Weighted Median ROA 10.60%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 20.17
Forecasted Price to Sales Ratio 3.791
Forecasted Price to Book Ratio 3.844
Number of Holdings 28
As of Dec. 7, 2016

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 5.87%
Forecasted Cash Flow Growth 10.38%
Forecasted Earnings Growth 14.91%
Forecasted Revenue Growth 9.13%
As of Dec. 7, 2016

SMH Comparables

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SMH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2015
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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