VanEck Vectors Semiconductor ETF (SMH)

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105.54 +1.04  +1.00% NYSE Arca Nov 21, 14:19 Delayed 2m USD
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SMH Price Chart

SMH Key Stats

SMH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.22% 6.17% 3.76% 15
3M 22.27% 22.08% 12.86% 6
6M 24.78% 24.71% 17.66% 8
YTD 45.87% 45.69% 36.18% 24
1Y 49.77% 49.72% 36.36% 14
3Y 26.77% 26.77% 17.74% 4
5Y 29.72% 29.68% 21.61% 7
10Y -- -- 10.52% --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.21% 0.00 0.21%
Stock 100.2% 100.2% 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 Nov. 17, 2017

SMH Region Exposure

Americas 74.11%
North America 74.11%
Latin America 0.00
Greater Europe 4.93%
United Kingdom 0.00
Europe Developed 4.93%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 20.96%
Japan 0.00
Australasia 0.00
Asia Developed 10.35%
Asia Emerging 10.61%
Market Classification
% Developed Markets 89.39%
% Emerging Markets 10.61%
As of Nov. 17, 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 Nov. 20, 2017

SMH Stock Market Capitalization

Giant 44.07%
Large 32.03%
Medium 23.90%
Small 0.00
Micro 0.00
As of Nov. 20, 2017

SMH Stock Style Exposure

Large Cap Value 15.36%
Large Cap Blend 17.84%
Large Cap Growth 42.90%
Mid Cap Value 0.00
Mid Cap Blend 11.20%
Mid Cap Growth 12.68%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 17, 2017
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SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 10.37% 42.72 +1.21%
INTC Intel Corp 9.73% 45.03 +0.92%
QCOM Qualcomm Inc 5.67% 66.43 -0.06%
NVDA NVIDIA Corp 5.66% 215.64 +0.73%
MU Micron Technology Inc 5.52% 49.54 +3.99%
AMAT Applied Materials Inc 5.41% 58.63 +1.75%
TXN Texas Instruments Inc 5.10% 99.10 +0.83%
ASML ASML Holding NV ADR 4.94% 185.02 +1.92%
LRCX Lam Research Corp 4.92% 218.81 +1.72%
AVGO Broadcom Ltd 4.67% 276.87 +0.72%
As of Nov. 17, 2017
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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 5.78 yrs
Hao-Hung (Peter) Liao 5.78 yrs

SMH Net Fund Flows

1M 140.93M
3M 98.52M
6M 172.92M
YTD 330.55M
1Y 286.82M
3Y 272.50M
5Y 107.72M
10Y --
As of Oct. 31, 2017

SMH Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 23.66%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.571
30-Day Rolling Volatility 14.77%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 10.70%

SMH Fundamentals

Dividend Yield TTM (11-21-17) 0.55%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 22.59
Weighted Average Price to Sales Ratio 4.736
Weighted Average Price to Book Ratio 4.531
Weighted Median ROE 24.68%
Weighted Median ROA 12.81%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 18.98
Forecasted Price to Sales Ratio 5.044
Forecasted Price to Book Ratio 3.986
Number of Holdings 27
As of Nov. 17, 2017

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.05%
Forecasted Book Value Growth 8.61%
Forecasted Cash Flow Growth 5.72%
Forecasted Earnings Growth 16.10%
Forecasted Revenue Growth 5.58%
As of Nov. 17, 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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