VanEck Vectors Semiconductor ETF (SMH)

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61.98 +0.37  +0.60% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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SMH Price Chart

SMH Key Stats

Expense Ratio (2-1-16) 0.35%
Assets Under Management (7-22-16) 283.27M
30-Day Average Volume (7-22-16) 3.062M
Net Asset Value (7-22-16) 61.97
Discount or Premium to NAV (7-22-16) 0.02%
Turnover Ratio (9-30-15) 18.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.19% 0.17%
Stock 99.98% 99.98% 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 21, 2016

SMH Net Fund Flows

1M 46.63M
3M 152.09M
6M 96.74M
YTD 96.74M
1Y -82.06M
3Y -18.67M
5Y --
10Y --
As of June 30, 2016

SMH Net Share Class Flows

1M 46.63M
3M 152.09M
6M 96.74M
YTD 96.74M
1Y -82.06M
3Y -18.67M
5Y --
10Y --
As of June 30, 2016

SMH Region Exposure

Americas 70.58%
North America 70.58%
Latin America 0.00%
Greater Europe 15.21%
United Kingdom 6.43%
Europe Developed 8.78%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 12.99%
Asia Emerging 1.22%
Market Classification
% Developed Markets 98.78%
% Emerging Markets 1.22%
As of July 21, 2016
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 21, 2016

SMH Stock Market Capitalization

Giant 39.47%
Large 29.64%
Medium 28.08%
Small 2.79%
Micro 0.00%
As of July 21, 2016
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 13.74% 34.66 +1.14%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.99% 27.74 +0.95%
QCOM Qualcomm Inc 7.84% 61.15 +2.04%
ARMH ARM Holdings PLC ADR 6.43% 66.03 -0.20%
AVGO Broadcom Ltd 4.99% 159.67 -0.46%
TXN Texas Instruments Inc 4.90% 65.49 +0.89%
ASML ASML Holding NV ADR 4.89% 105.63 +0.14%
NVDA NVIDIA Corp 4.87% 54.67 +2.72%
AMAT Applied Materials Inc 4.57% 26.37 +0.53%
ADI Analog Devices Inc 4.21% 60.40 +0.75%
As of July 21, 2016
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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 Market Vectors
Benchmark Index
MVIS US Listed Semiconductor 25 NR USD
100.0%

SMH Manager Info

Name Tenure
George Chao 4.53 yrs
Hao-Hung (Peter) Liao 4.53 yrs

SMH Risk Info

Beta 1.192
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.760
30-Day Rolling Volatility 29.06%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 11.16%

SMH Fundamentals

Dividend Yield TTM (7-22-16) 1.84%
Weighted Average PE Ratio 19.17
Weighted Average Price to Sales Ratio 3.645
Weighted Average Price to Book Ratio 3.112
Weighted Median ROE 17.44%
Weighted Median ROA 11.42%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 19.24
Forecasted Price to Sales Ratio 3.254
Forecasted Price to Book Ratio 3.265
Number of Holdings 27
As of July 21, 2016

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 6.03%
Forecasted Cash Flow Growth 10.87%
Forecasted Earnings Growth 13.50%
Forecasted Revenue Growth 9.17%
As of July 21, 2016

SMH Performance

  Returns Total Returns
1M 8.51% 8.51%
3M 14.33% 14.33%
6M 27.30% 27.30%
1Y 19.88% 22.44%
3Y 60.95% 68.88%
5Y -- --
As of July 22, 2016

SMH Comparables

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SMH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2015
Last Prospectus Date 2/1/2016
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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