VanEck Vectors Semiconductor ETF (SMH)

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106.35 +1.80  +1.72% NYSE Arca May 21, 10:43 Delayed 2m USD
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SMH Price Chart

SMH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.23% -0.21% 1.00% 82
3M 1.71% 1.70% 3.53% 81
6M 2.68% 2.70% 9.25% 86
YTD 6.89% 6.96% 9.86% 79
1Y 28.05% 27.89% 28.05% 53
3Y 23.77% 23.78% 17.66% 10
5Y 23.66% 23.69% 18.72% 9
10Y -- -- 11.75% --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.28% 0.00% 0.28%
Stock 100.3% 100.3% 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 May 18, 2018

SMH Region Exposure

Americas 76.60%
North America 76.60%
Latin America 0.00%
Greater Europe 5.04%
United Kingdom 0.00%
Europe Developed 5.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.85%
Asia Emerging 11.51%
Market Classification
% Developed Markets 88.49%
% Emerging Markets 11.51%
As of May 18, 2018. 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 May 18, 2018

SMH Stock Market Capitalization

Giant 40.16%
Large 34.07%
Medium 25.77%
Small 0.00%
Micro 0.00%
As of May 18, 2018

SMH Stock Style Exposure

Large Cap Value 13.12%
Large Cap Blend 41.43%
Large Cap Growth 19.67%
Mid Cap Value 0.00%
Mid Cap Blend 14.52%
Mid Cap Growth 11.25%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 18, 2018
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SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 8.30% 55.17 +3.12%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.87% 39.45 +2.68%
TXN Texas Instruments Inc 5.38% 111.79 +1.13%
NVDA NVIDIA Corp 5.37% 245.60 -0.14%
MU Micron Technology Inc 5.22% 55.85 +4.61%
ASML ASML Holding NV ADR 5.06% 201.85 +2.29%
AVGO Broadcom Inc 5.04% 239.55 +1.51%
ADI Analog Devices Inc 4.86% 95.49 +0.64%
QCOM Qualcomm Inc 4.86% 57.26 -0.43%
MCHP Microchip Technology Inc 4.61% 94.06 +1.36%
As of May 18, 2018
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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
Guo Hua (Jason) Jin 0.00 yrs
Hao-Hung (Peter) Liao 6.12 yrs

SMH Net Fund Flows

1M 349.34M
3M 312.84M
6M 383.24M
YTD 310.93M
1Y 556.17M
3Y 523.58M
5Y 634.33M
10Y --
As of April 30, 2018

SMH Risk Info

Beta (5Y) 1.082
Max Drawdown (All) 23.66%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.318
30-Day Rolling Volatility 24.75%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 10.62%

SMH Fundamentals

Dividend Yield TTM (5-21-18) 1.31%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 20.36
Weighted Average Price to Sales Ratio 4.188
Weighted Average Price to Book Ratio 4.297
Weighted Median ROE 23.10%
Weighted Median ROA 12.17%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 14.20
Forecasted Price to Sales Ratio 3.841
Forecasted Price to Book Ratio 3.514
Number of Holdings 27
As of May 18, 2018

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 14.63%
Forecasted Book Value Growth 14.50%
Forecasted Cash Flow Growth 29.02%
Forecasted Earnings Growth 18.23%
Forecasted Revenue Growth 12.51%
As of May 18, 2018

SMH Comparables

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SMH Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 2/1/2018
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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