VanEck Vectors Semiconductor ETF (SMH)

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97.85 +0.16  +0.16% NYSE Arca Apr 24, 16:59 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 -6.16% -6.12% -3.65% 100
3M -9.98% -9.96% -0.66% 97
6M 0.31% 0.31% 9.18% 91
YTD -0.12% -0.06% 6.37% 90
1Y 26.01% 25.99% 29.05% 61
3Y 21.65% 21.65% 17.22% 8
5Y 23.85% 23.85% 20.48% 11
10Y -- -- 12.26% --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 April 23, 2018

SMH Region Exposure

Americas 75.63%
North America 75.63%
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 19.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 7.37%
Asia Emerging 11.79%
Market Classification
% Developed Markets 88.21%
% Emerging Markets 11.79%
As of April 20, 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 April 23, 2018

SMH Stock Market Capitalization

Giant 37.63%
Large 46.72%
Medium 15.65%
Small 0.00%
Micro 0.00%
As of April 23, 2018

SMH Stock Style Exposure

Large Cap Value 13.04%
Large Cap Blend 40.28%
Large Cap Growth 33.01%
Mid Cap Value 0.00%
Mid Cap Blend 3.98%
Mid Cap Growth 9.69%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 23, 2018
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SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 8.50% 52.00 +1.76%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 7.43% 38.72 -0.08%
AVGO Broadcom Inc 5.28% 228.25 -2.23%
NVDA NVIDIA Corp 5.23% 222.25 -0.73%
ASML ASML Holding NV ADR 5.22% 194.07 +1.44%
MU Micron Technology Inc 5.10% 47.40 -3.30%
TXN Texas Instruments Inc 5.07% 103.30 +5.31%
ADI Analog Devices Inc 4.79% 87.65 -0.40%
AMAT Applied Materials Inc 4.75% 49.15 -2.05%
LRCX Lam Research Corp 4.58% 186.46 -2.81%
As of April 23, 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
Guo Hua (Jason) Jin 0.00 yrs
Hao-Hung (Peter) Liao 6.12 yrs

SMH Net Fund Flows

1M -300.22M
3M -38.42M
6M 174.83M
YTD -38.42M
1Y 142.97M
3Y 278.18M
5Y 289.63M
10Y --
As of March 31, 2018

SMH Risk Info

Beta (5Y) 1.087
Max Drawdown (All) 23.66%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.520
30-Day Rolling Volatility 32.82%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 10.63%

SMH Fundamentals

Dividend Yield TTM (4-24-18) 1.43%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 22.67
Weighted Average Price to Sales Ratio 4.576
Weighted Average Price to Book Ratio 4.688
Weighted Median ROE 23.27%
Weighted Median ROA 12.17%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 14.68
Forecasted Price to Sales Ratio 4.126
Forecasted Price to Book Ratio 3.764
Number of Holdings 27
As of April 20, 2018

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 14.10%
Forecasted Book Value Growth 14.60%
Forecasted Cash Flow Growth 29.05%
Forecasted Earnings Growth 12.23%
Forecasted Revenue Growth 12.54%
As of April 20, 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 2/1/2018
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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