VanEck Vectors Semiconductor ETF (SMH)

Add to Watchlists
Create an Alert
78.61 -0.32  -0.41% NYSE Arca Apr 21, 20:00 Delayed 2m USD
View Full Chart
SMH Price Chart

SMH Key Stats

Expense Ratio 0.36%
Share Class Assets Under Management 721.23M
30-Day Average Daily Volume Upgrade
Net Asset Value 78.64
Discount or Premium to NAV -0.04%
Turnover Ratio 53.00

SMH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.80% 2.27% 89
3M 6.56% 8.24% 79
6M 16.69% 13.42% 15
1Y 45.87% 26.58% 1
3Y 22.08% 13.74% 3
5Y 19.20% 14.30% 4
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.96% 99.96% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.02% 0.02% 0.00
As of April 20, 2017

SMH Region Exposure

Americas 72.49%
North America 72.49%
Latin America 0.00
Greater Europe 4.74%
United Kingdom 0.00
Europe Developed 4.74%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 22.77%
Japan 0.00
Australasia 0.00
Asia Developed 11.96%
Asia Emerging 10.81%
Market Classification
% Developed Markets 89.19%
% Emerging Markets 10.81%
As of April 20, 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 April 20, 2017

SMH Stock Market Capitalization

Giant 37.54%
Large 36.12%
Medium 26.34%
Small 0.00
Micro 0.00
As of April 20, 2017

SMH Stock Style Exposure

Large Cap Value 17.20%
Large Cap Blend 18.34%
Large Cap Growth 38.11%
Mid Cap Value 0.00
Mid Cap Blend 9.89%
Mid Cap Growth 16.46%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.96% 32.08 +0.91%
INTC Intel Corp 11.55% 36.32 +0.39%
QCOM Qualcomm Inc 5.64% 52.50 -0.30%
AMAT Applied Materials Inc 5.24% 39.79 -0.25%
NVDA NVIDIA Corp 5.02% 101.68 +0.41%
TXN Texas Instruments Inc 4.97% 79.81 -1.18%
AVGO Broadcom Ltd 4.85% 217.66 -0.25%
MU Micron Technology Inc 4.84% 27.32 -2.29%
ASML ASML Holding NV ADR 4.73% 130.03 -0.02%
LRCX Lam Research Corp 4.72% 139.98 +0.44%
As of April 20, 2017
Advertisement

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 5.28 yrs
Hao-Hung (Peter) Liao 5.28 yrs

SMH Net Fund Flows

1M 152.98M
3M 221.48M
6M 42.25M
YTD 221.48M
1Y 350.83M
3Y 160.51M
5Y 101.79M
10Y --
As of March 31, 2017

SMH Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.276
30-Day Rolling Volatility 12.00%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 10.85%

SMH Fundamentals

Dividend Yield TTM (4-21-17) 0.73%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 23.72
Weighted Average Price to Sales Ratio 4.205
Weighted Average Price to Book Ratio 4.029
Weighted Median ROE 17.85%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 18.52
Forecasted Price to Sales Ratio 4.052
Forecasted Price to Book Ratio 3.168
Number of Holdings 27
As of April 20, 2017

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth 9.09%
Forecasted Cash Flow Growth 5.10%
Forecasted Earnings Growth 12.65%
Forecasted Revenue Growth 5.93%
As of April 20, 2017

SMH Comparables

Edit

SMH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2016
Last Prospectus Date 3/10/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.