VanEck Vectors Semiconductor ETF (SMH)

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66.11 +0.30  +0.46% NYSE Arca Aug 26, 16:59 Delayed 2m USD
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SMH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 351.77M
30-Day Average Daily Volume Upgrade
Net Asset Value 65.83
Discount or Premium to NAV -0.03%
Turnover Ratio 18.00

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.22% 0.00% 0.22%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Aug. 25, 2016

SMH Net Fund Flows

1M -55.72M
3M 100.24M
6M 81.25M
YTD 41.02M
1Y -216.51M
3Y -84.66M
5Y --
10Y --
As of July 31, 2016

SMH Net Share Class Flows

1M -55.72M
3M 100.24M
6M 81.25M
YTD 41.02M
1Y -216.51M
3Y -84.66M
5Y --
10Y --
As of July 31, 2016

SMH Region Exposure

Americas 71.54%
North America 71.54%
Latin America 0.00%
Greater Europe 14.54%
United Kingdom 6.08%
Europe Developed 8.46%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.92%
Japan 0.00%
Australasia 0.00%
Asia Developed 12.68%
Asia Emerging 1.24%
Market Classification
% Developed Markets 98.76%
% Emerging Markets 1.24%
As of Aug. 24, 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 Aug. 25, 2016

SMH Stock Market Capitalization

Giant 38.28%
Large 35.57%
Medium 25.70%
Small 0.67%
Micro 0.00%
As of Aug. 25, 2016

SMH Stock Style Exposure

Large Cap Value 13.20%
Large Cap Blend 20.37%
Large Cap Growth 40.12%
Mid Cap Value 0.00%
Mid Cap Blend 12.85%
Mid Cap Growth 12.79%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.67%
As of Aug. 25, 2016
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SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 13.23% 35.25 +0.46%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.71% 28.64 +0.14%
QCOM Qualcomm Inc 7.70% 63.00 +0.57%
ARMH ARM Holdings PLC ADR 6.09% 66.41 -0.48%
NVDA NVIDIA Corp 5.29% 62.02 +0.80%
AVGO Broadcom Ltd 5.15% 177.19 +0.65%
TXN Texas Instruments Inc 4.96% 69.75 -0.10%
AMAT Applied Materials Inc 4.85% 29.90 +0.84%
ASML ASML Holding NV ADR 4.64% 106.34 -0.12%
ADI Analog Devices Inc 4.14% 62.92 +0.32%
As of Aug. 25, 2016
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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 4.62 yrs
Hao-Hung (Peter) Liao 4.62 yrs

SMH Risk Info

Beta 1.225
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.013
30-Day Rolling Volatility 15.16%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 11.14%

SMH Fundamentals

Dividend Yield TTM (8-26-16) 1.73%
Weighted Average PE Ratio 22.64
Weighted Average Price to Sales Ratio 3.933
Weighted Average Price to Book Ratio 3.385
Weighted Median ROE 16.86%
Weighted Median ROA 10.93%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 20.53
Forecasted Price to Sales Ratio 3.473
Forecasted Price to Book Ratio 3.546
Number of Holdings 28
As of Aug. 25, 2016

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.28%
Forecasted Book Value Growth 6.03%
Forecasted Cash Flow Growth 10.87%
Forecasted Earnings Growth 13.94%
Forecasted Revenue Growth 9.17%
As of Aug. 25, 2016

SMH Performance

  Returns Total Returns
1M 5.68% 5.68%
3M 17.25% 17.25%
6M 30.78% 30.78%
1Y 44.13% 47.20%
3Y 75.07% 83.70%
5Y -- --
As of Aug. 25, 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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