VanEck Vectors Semiconductor ETF (SMH)

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56.69 +0.37  +0.66% NYSE Arca May 27, 20:00 Delayed 2m USD
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SMH Key Stats

Expense Ratio (2-1-16) 0.35%
Assets Under Management (5-27-16) 287.33M
30-Day Average Volume (5-27-16) 3.001M
Net Asset Value (5-27-16) 56.66
Discount or Premium to NAV (5-27-16) 0.05%
Turnover Ratio (9-30-15) 18.00%

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.30% 0.00% 0.30%
Stock 100.3% 100.3% 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 May 26, 2016

SMH Net Fund Flows

1M -3.878M
3M -18.99M
6M -135.66M
YTD -59.23M
1Y -323.43M
3Y -212.69M
5Y --
10Y --
As of April 30, 2016

SMH Net Share Class Flows

1M -3.878M
3M -18.99M
6M -135.66M
YTD -59.23M
1Y -323.43M
3Y -212.69M
5Y --
10Y --
As of April 30, 2016

SMH Region Exposure

Americas 73.60%
North America 73.60%
Latin America 0.00%
Greater Europe 14.19%
United Kingdom 4.30%
Europe Developed 9.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 12.21%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 26, 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 May 26, 2016

SMH Stock Market Capitalization

Giant 38.30%
Large 33.15%
Medium 25.09%
Small 3.76%
Micro 0.00%
As of May 26, 2016
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 13.37% 31.57 +0.25%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.25% 24.80 +0.04%
QCOM Qualcomm Inc 7.76% 55.27 -0.84%
AMAT Applied Materials Inc 5.19% 24.44 +2.99%
TXN Texas Instruments Inc 5.17% 61.02 +0.41%
AVGO Broadcom Ltd 5.11% 153.30 +0.18%
NXPI NXP Semiconductors NV 4.99% 92.12 +0.86%
ASML ASML Holding NV ADR 4.92% 100.08 +0.67%
NVDA NVIDIA Corp 4.69% 45.90 +0.55%
ARMH ARM Holdings PLC ADR 4.32% 43.09 -0.09%
As of May 26, 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 4.37 yrs
Hao-Hung (Peter) Liao 4.37 yrs

SMH Risk Info

Beta 1.184
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.588
30-Day Rolling Volatility 20.90%
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 11.16%

SMH Fundamentals

Dividend Yield TTM (5-27-16) 2.01%
Weighted Average PE Ratio 18.26
Weighted Average Price to Sales Ratio 3.350
Weighted Average Price to Book Ratio 3.002
Weighted Median ROE 19.85%
Weighted Median ROA 12.39%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 19.12
Forecasted Price to Sales Ratio 2.969
Forecasted Price to Book Ratio 3.023
Number of Holdings 28
As of May 26, 2016

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.48%
Forecasted Book Value Growth 6.12%
Forecasted Cash Flow Growth 11.73%
Forecasted Earnings Growth 14.76%
Forecasted Revenue Growth 9.33%
As of May 26, 2016

SMH Performance

  Returns Total Returns
1M 2.77% 2.77%
3M 12.04% 12.04%
6M 2.90% 5.10%
1Y -4.67% -2.64%
3Y 49.50% 56.87%
5Y -- --
As of May 27, 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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