VanEck Vectors Semiconductor ETF (SMH)

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87.27 +0.10  +0.11% NYSE Arca Aug 16, 16:59 Delayed 2m USD
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SMH Price Chart

SMH Key Stats

SMH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.40% -0.05% 59
3M 4.06% 4.60% 56
6M 13.92% 14.05% 48
1Y 34.25% 27.23% 10
3Y 21.93% 14.92% 2
5Y 22.97% 17.21% 5
10Y -- 9.99% --
As of Aug. 15, 2017. Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.20% 0.00% 0.20%
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 0.00 0.00 0.00
As of Aug. 15, 2017

SMH Region Exposure

Americas 70.78%
North America 70.78%
Latin America 0.00
Greater Europe 5.21%
United Kingdom 0.00
Europe Developed 5.21%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 24.01%
Japan 0.00
Australasia 0.00
Asia Developed 12.36%
Asia Emerging 11.65%
Market Classification
% Developed Markets 88.35%
% Emerging Markets 11.65%
As of Aug. 14, 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 Aug. 15, 2017

SMH Stock Market Capitalization

Giant 45.10%
Large 29.84%
Medium 24.40%
Small 0.66%
Micro 0.00
As of Aug. 15, 2017

SMH Stock Style Exposure

Large Cap Value 11.04%
Large Cap Blend 23.57%
Large Cap Growth 40.33%
Mid Cap Value 4.99%
Mid Cap Blend 6.43%
Mid Cap Growth 12.97%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.66%
As of Aug. 15, 2017
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SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.48% 36.34 -0.22%
INTC Intel Corp 11.06% 35.81 -0.53%
NVDA NVIDIA Corp 6.16% 164.85 -1.28%
AVGO Broadcom Ltd 5.58% 252.02 -0.66%
QCOM Qualcomm Inc 5.51% 53.35 -0.97%
ASML ASML Holding NV ADR 5.20% 153.58 +0.73%
TXN Texas Instruments Inc 5.02% 82.47 +0.63%
AMAT Applied Materials Inc 4.71% 44.54 +1.50%
NXPI NXP Semiconductors NV 4.71% 112.79 -0.04%
ADI Analog Devices Inc 4.52% 80.06 +0.13%
As of Aug. 15, 2017
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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 5.45 yrs
Hao-Hung (Peter) Liao 5.45 yrs

SMH Net Fund Flows

1M 260.90M
3M 74.40M
6M 112.99M
YTD 232.03M
1Y 265.01M
3Y 103.15M
5Y 176.39M
10Y --
As of July 31, 2017

SMH Risk Info

Beta (5Y) 1.059
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.314
30-Day Rolling Volatility 16.25%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 10.76%

SMH Fundamentals

Dividend Yield TTM (8-16-17) 0.66%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 4.231
Weighted Average Price to Book Ratio 3.875
Weighted Median ROE 21.23%
Weighted Median ROA 11.47%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 18.98
Forecasted Price to Sales Ratio 4.324
Forecasted Price to Book Ratio 3.328
Number of Holdings 27
As of Aug. 15, 2017

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 9.35%
Forecasted Cash Flow Growth 5.41%
Forecasted Earnings Growth 10.68%
Forecasted Revenue Growth 5.94%
As of Aug. 15, 2017

SMH Comparables

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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.

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