VanEck Vectors Semiconductor ETF (SMH)

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102.82 +0.47  +0.46% NYSE Arca Jan 16, 20:00 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 6.30% 6.34% 6.11% 42
3M 7.52% 7.51% 9.46% 80
6M 20.74% 20.81% 17.48% 23
YTD 4.64% 4.72% 5.76% 85
1Y 43.87% 42.72% 38.50% 31
3Y 26.00% 26.02% 19.60% 7
5Y 26.50% 26.52% 19.96% 9
10Y -- -- 12.18% --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00 0.08%
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 Jan. 16, 2018

SMH Region Exposure

Americas 73.94%
North America 73.94%
Latin America 0.00
Greater Europe 4.97%
United Kingdom 0.00
Europe Developed 4.97%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 21.09%
Japan 0.00
Australasia 0.00
Asia Developed 9.87%
Asia Emerging 11.22%
Market Classification
% Developed Markets 88.78%
% Emerging Markets 11.22%
As of Jan. 12, 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 Jan. 16, 2018

SMH Stock Market Capitalization

Giant 44.55%
Large 25.24%
Medium 30.21%
Small 0.00
Micro 0.00
As of Jan. 16, 2018

SMH Stock Style Exposure

Large Cap Value 13.40%
Large Cap Blend 22.04%
Large Cap Growth 34.36%
Mid Cap Value 0.00
Mid Cap Blend 17.88%
Mid Cap Growth 12.32%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 16, 2018
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SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 10.08% 42.23 +2.52%
INTC Intel Corp 9.06% 43.14 -0.23%
NVDA NVIDIA Corp 5.84% 220.11 -1.29%
TXN Texas Instruments Inc 5.44% 112.92 +0.18%
ASML ASML Holding NV ADR 5.11% 186.38 +3.05%
AMAT Applied Materials Inc 5.00% 54.50 +1.96%
QCOM Qualcomm Inc 4.91% 68.25 +4.39%
AVGO Broadcom Ltd 4.67% 263.25 -0.39%
ADI Analog Devices Inc 4.59% 93.10 +1.17%
MCHP Microchip Technology Inc 4.55% 93.33 -0.12%
As of Jan. 16, 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
George Chao 5.87 yrs
Hao-Hung (Peter) Liao 5.87 yrs

SMH Net Fund Flows

1M -192.27M
3M 213.25M
6M 431.74M
YTD 402.86M
1Y 402.86M
3Y 331.97M
5Y 283.43M
10Y --
As of Dec. 31, 2017

SMH Risk Info

Beta (5Y) 1.085
Max Drawdown (All) 23.66%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.476
30-Day Rolling Volatility 16.25%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 10.68%

SMH Fundamentals

Dividend Yield TTM (1-16-18) 1.36%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 21.07
Weighted Average Price to Sales Ratio 4.564
Weighted Average Price to Book Ratio 4.409
Weighted Median ROE 24.67%
Weighted Median ROA 13.69%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 18.28
Forecasted Price to Sales Ratio 4.994
Forecasted Price to Book Ratio 3.957
Number of Holdings 27
As of Jan. 16, 2018

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.07%
Forecasted Book Value Growth 9.09%
Forecasted Cash Flow Growth 6.14%
Forecasted Earnings Growth 10.10%
Forecasted Revenue Growth 5.70%
As of Jan. 16, 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 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.

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