VanEck Vectors Semiconductor ETF (SMH)

Add to Watchlists
Create an Alert
97.14 -0.55  -0.56% NYSE Arca Oct 18, 10:55 Delayed 2m USD
View Full Chart
SMH Price Chart

SMH Key Stats

SMH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.25% 7.19% 3.51% 3
3M 12.83% 12.91% 7.02% 8
6M 26.74% 26.69% 20.01% 12
1Y 46.22% 46.29% 34.09% 9
3Y 29.43% 29.46% 20.26% 4
5Y 27.53% 27.52% 18.86% 5
10Y -- -- 9.67% --
As of Oct. 17, 2017. Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00 0.05%
Stock 100.0% 100.0% 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 Oct. 17, 2017

SMH Region Exposure

Americas 73.77%
North America 73.77%
Latin America 0.00
Greater Europe 5.10%
United Kingdom 0.00
Europe Developed 5.10%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 21.14%
Japan 0.00
Australasia 0.00
Asia Developed 10.62%
Asia Emerging 10.51%
Market Classification
% Developed Markets 89.49%
% Emerging Markets 10.51%
As of Oct. 16, 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 Oct. 17, 2017

SMH Stock Market Capitalization

Giant 39.09%
Large 31.60%
Medium 29.31%
Small 0.00
Micro 0.00
As of Oct. 17, 2017

SMH Stock Style Exposure

Large Cap Value 14.23%
Large Cap Blend 17.30%
Large Cap Growth 39.16%
Mid Cap Value 0.00
Mid Cap Blend 13.96%
Mid Cap Growth 15.35%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 17, 2017
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 10.72% 41.03 -0.53%
INTC Intel Corp 9.14% 39.83 +0.10%
NVDA NVIDIA Corp 5.58% 195.18 -1.30%
AMAT Applied Materials Inc 5.57% 54.79 -0.62%
TXN Texas Instruments Inc 5.19% 93.62 -0.69%
MU Micron Technology Inc 5.09% 41.09 +1.73%
ASML ASML Holding NV ADR 5.09% 170.42 -3.36%
LRCX Lam Research Corp 4.79% 193.48 -0.55%
QCOM Qualcomm Inc 4.69% 52.18 -0.44%
AVGO Broadcom Ltd 4.39% 241.30 -0.54%
As of Oct. 17, 2017
Advertisement

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 5.78 yrs
Hao-Hung (Peter) Liao 5.78 yrs

SMH Net Fund Flows

1M -2.966M
3M 218.49M
6M -31.87M
YTD 189.61M
1Y 10.38M
3Y 93.83M
5Y 70.00M
10Y --
As of Sept. 30, 2017

SMH Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.425
30-Day Rolling Volatility 13.27%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 10.72%

SMH Fundamentals

Dividend Yield TTM (10-18-17) 0.59%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 22.85
Weighted Average Price to Sales Ratio 4.488
Weighted Average Price to Book Ratio 4.317
Weighted Median ROE 23.65%
Weighted Median ROA 11.99%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 18.57
Forecasted Price to Sales Ratio 4.683
Forecasted Price to Book Ratio 3.728
Number of Holdings 27
As of Oct. 16, 2017

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.31%
Forecasted Book Value Growth 8.61%
Forecasted Cash Flow Growth 5.72%
Forecasted Earnings Growth 13.23%
Forecasted Revenue Growth 5.58%
As of Oct. 16, 2017

SMH Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.