VanEck Vectors Semiconductor ETF (SMH)

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87.47 -0.49  -0.56% NYSE Arca Jul 21, 20:00 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 2.26% 3.07% 84
3M 11.27% 11.43% 59
6M 18.57% 20.52% 75
1Y 43.10% 33.84% 7
3Y 21.60% 15.43% 2
5Y 25.09% 18.67% 4
10Y -- 9.41% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.00 0.12%
Stock 99.91% 99.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.21% 0.21% 0.00
As of July 20, 2017

SMH Region Exposure

Americas 71.08%
North America 71.08%
Latin America 0.00
Greater Europe 5.18%
United Kingdom 0.00
Europe Developed 5.18%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 23.74%
Japan 0.00
Australasia 0.00
Asia Developed 12.21%
Asia Emerging 11.53%
Market Classification
% Developed Markets 88.47%
% Emerging Markets 11.53%
As of July 20, 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 July 20, 2017

SMH Stock Market Capitalization

Giant 37.97%
Large 36.60%
Medium 24.72%
Small 0.72%
Micro 0.00
As of July 20, 2017

SMH Stock Style Exposure

Large Cap Value 12.03%
Large Cap Blend 22.11%
Large Cap Growth 40.42%
Mid Cap Value 2.54%
Mid Cap Blend 9.50%
Mid Cap Growth 12.69%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.72%
As of July 20, 2017
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.20% 35.85 -0.69%
INTC Intel Corp 10.53% 34.73 -0.06%
NVDA NVIDIA Corp 6.10% 168.10 +0.36%
AVGO Broadcom Ltd 5.50% 253.11 -0.13%
QCOM Qualcomm Inc 5.45% 53.84 -0.24%
ASML ASML Holding NV ADR 5.17% 154.29 +0.31%
AMAT Applied Materials Inc 5.01% 46.81 -0.93%
TXN Texas Instruments Inc 5.00% 81.70 -1.20%
LRCX Lam Research Corp 4.58% 163.53 -0.77%
NXPI NXP Semiconductors NV 4.53% 109.86 +0.14%
As of July 20, 2017
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SMH Ratings

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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 -391.76M
3M -250.36M
6M -28.88M
YTD -28.88M
1Y -51.62M
3Y -117.16M
5Y -257.94M
10Y --
As of June 30, 2017

SMH Risk Info

Beta (5Y) 1.053
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.243
30-Day Rolling Volatility 21.33%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 10.79%

SMH Fundamentals

Dividend Yield TTM (7-21-17) 0.66%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 21.27
Weighted Average Price to Sales Ratio 4.133
Weighted Average Price to Book Ratio 3.841
Weighted Median ROE 20.77%
Weighted Median ROA 11.20%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 4.159
Forecasted Price to Book Ratio 3.259
Number of Holdings 27
As of July 20, 2017

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.04%
Forecasted Book Value Growth 9.36%
Forecasted Cash Flow Growth 5.41%
Forecasted Earnings Growth 10.67%
Forecasted Revenue Growth 5.94%
As of July 20, 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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