VanEck Vectors Semiconductor ETF (SMH)

131.14 -1.46  -1.10% NYSE Arca Nov 21, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 132.61
Discount or Premium to NAV -0.01%
Turnover Ratio 23.00%
1 Year Fund Level Flows -180.21M
View All SMH News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.60% 8.63% 6.67% 12
3M 16.90% 16.94% 8.04% 3
6M 30.98% 31.00% 8.65% 1
YTD 51.92% 51.85% 31.23% 3
1Y 49.09% 49.15% 22.26% 1
3Y 25.24% 25.26% 20.00% 14
5Y 21.72% 21.74% 15.69% 6
10Y -- -- 15.08% --
15Y -- -- 10.78% --
20Y -- -- 4.81% --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

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 Nov. 18, 2019

Region Exposure

Americas 73.61%
North America 73.61%
Latin America 0.00%
Greater Europe 5.07%
United Kingdom 0.00%
Europe Developed 5.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 21.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.47%
Asia Emerging 5.85%
Market Classification
% Developed Markets 94.15%
% Emerging Markets 5.85%
As of Nov. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Nov. 18, 2019

Stock Market Capitalization

Giant 57.00%
Large 32.89%
Medium 10.10%
Small 0.00%
Micro 0.00%
As of Nov. 18, 2019

Stock Style Exposure

Large Cap Value 11.56%
Large Cap Blend 48.17%
Large Cap Growth 30.17%
Mid Cap Value 0.00%
Mid Cap Blend 5.78%
Mid Cap Growth 4.33%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 13.20% 53.19 -0.58%
INTC Intel Corp 11.55% 58.33 +0.74%
NVDA NVIDIA Corp 5.79% 210.00 -0.56%
AMD Advanced Micro Devices Inc 5.41% 39.56 -3.47%
QCOM Qualcomm Inc 5.14% 85.22 -0.47%
ASML ASML Holding NV ADR 5.06% 267.19 -0.62%
AMAT Applied Materials Inc 4.94% 56.40 -5.45%
TXN Texas Instruments Inc 4.93% 116.11 -0.10%
LRCX Lam Research Corp 4.84% 263.86 -3.75%
AVGO Broadcom Inc 4.74% 315.33 +1.17%
As of Nov. 18, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name VanEck
Benchmark Index
MVIS US Listed Semiconductor 25 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Guo Hua (Jason) Jin 1.75 yrs
Hao-Hung (Peter) Liao 7.87 yrs

Net Fund Flows

1M -58.35M
3M 65.08M
6M 221.97M
YTD 292.45M
1Y -180.21M
3Y 374.94M
5Y 360.61M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.372
Max Drawdown (All) 27.01%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.848
30-Day Rolling Volatility 19.13%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 12.59%

Fundamentals

Dividend Yield TTM (11-21-19) 1.25%
30-Day SEC Yield (10-30-15) 1.73%
7-Day SEC Yield --
Weighted Average PE Ratio 23.19
Weighted Average Price to Sales Ratio 4.876
Weighted Average Price to Book Ratio 4.965
Weighted Median ROE 24.96%
Weighted Median ROA 13.08%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 19.66
Forecasted Price to Sales Ratio 4.268
Forecasted Price to Book Ratio 4.289
Number of Holdings 26
As of Nov. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 10.02%
Forecasted Cash Flow Growth 29.47%
Forecasted Earnings Growth 24.01%
Forecasted Revenue Growth 13.82%
As of Nov. 18, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.