VanEck Vectors Semiconductor ETF (SMH)

159.97 -0.63  -0.39% NASDAQ Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 160.03
Discount or Premium to NAV -0.04%
Turnover Ratio 19.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.35% 4.44% 6.31% 60
3M 29.14% 29.09% 33.01% 65
6M 11.87% 11.86% 16.21% 61
YTD 13.12% 13.07% 20.20% 68
1Y 45.12% 45.14% 28.95% 9
3Y 25.91% 25.91% 21.75% 31
5Y 26.71% 26.72% 19.38% 5
10Y 20.85% -- 17.43% --
15Y 11.48% -- 12.48% --
20Y 3.28% -- 4.44% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.14% 0.00% 0.14%
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 July 10, 2020

Region Exposure

Americas 74.13%
North America 74.13%
Latin America 0.00%
Greater Europe 5.83%
United Kingdom 0.00%
Europe Developed 5.83%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.64%
Asia Emerging 5.40%
Market Classification
% Developed Markets 94.60%
% Emerging Markets 5.40%
As of July 10, 2020. 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 July 10, 2020

Stock Market Capitalization

Giant 48.47%
Large 42.67%
Medium 8.86%
Small 0.00%
Micro 0.00%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 13.00%
Large Cap Blend 53.87%
Large Cap Growth 24.27%
Mid Cap Value 0.81%
Mid Cap Blend 5.57%
Mid Cap Growth 2.48%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.20% 63.85 -1.44%
NVDA NVIDIA Corp 8.93% 419.17 -0.28%
INTC Intel Corp 8.84% 59.53 +1.90%
ASML ASML Holding NV ADR 5.84% 395.85 +0.33%
QCOM Qualcomm Inc 4.88% 92.51 -0.79%
LRCX Lam Research Corp 4.87% 339.98 +1.26%
AVGO Broadcom Inc 4.87% 319.44 -0.64%
TXN Texas Instruments Inc 4.77% 130.53 +0.08%
AMAT Applied Materials Inc 4.52% 62.59 -1.42%
ADI Analog Devices Inc 4.38% 124.50 +0.20%
As of July 10, 2020
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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/Blend
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 2.41 yrs
Hao-Hung (Peter) Liao 8.54 yrs

Net Fund Flows

1M 227.72M
3M -18.83M
6M 167.56M
YTD 167.56M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.204
Max Drawdown (All) 85.92%
Historical Sharpe Ratio (10Y) 1.039
Historical Sortino (All) 0.3423
30-Day Rolling Volatility 28.66%
Daily Value at Risk (VaR) 1% (All) 6.37%
Monthly Value at Risk (VaR) 1% (All) 24.77%

Fundamentals

Dividend Yield TTM (7-10-20) 1.33%
30-Day SEC Yield (6-30-20) 1.26%
7-Day SEC Yield --
Weighted Average PE Ratio 26.65
Weighted Average Price to Sales Ratio 5.610
Weighted Average Price to Book Ratio 5.551
Weighted Median ROE 28.56%
Weighted Median ROA 13.90%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 22.83
Forecasted Price to Sales Ratio 5.406
Forecasted Price to Book Ratio 4.939
Number of Holdings 26
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.54%
Forecasted Book Value Growth 8.45%
Forecasted Cash Flow Growth 2.91%
Forecasted Earnings Growth 6.68%
Forecasted Revenue Growth 6.99%
As of July 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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