VanEck Vectors Semiconductor ETF (SMH)

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77.77 +0.68  +0.88% NYSE Arca Feb 21, 16:59 Delayed 2m USD
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SMH Key Stats

Expense Ratio 0.36%
Share Class Assets Under Management 668.37M
30-Day Average Daily Volume Upgrade
Net Asset Value 77.08
Discount or Premium to NAV 0.01%
Turnover Ratio 53.00

SMH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.55% 6.40% 48
3M 11.12% 9.58% 20
6M 19.67% 13.22% 15
1Y 50.91% 36.42% 2
3Y 23.48% 11.97% 3
5Y 19.13% 13.75% 4
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.18% 0.00 0.18%
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 Feb. 20, 2017

SMH Region Exposure

Americas 70.07%
North America 70.07%
Latin America 0.00
Greater Europe 9.41%
United Kingdom 0.00
Europe Developed 9.41%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 20.52%
Japan 0.00
Australasia 0.00
Asia Developed 13.07%
Asia Emerging 7.45%
Market Classification
% Developed Markets 92.55%
% Emerging Markets 7.45%
As of Feb. 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 Feb. 20, 2017

SMH Stock Market Capitalization

Giant 36.61%
Large 36.60%
Medium 26.01%
Small 0.78%
Micro 0.00
As of Feb. 20, 2017

SMH Stock Style Exposure

Large Cap Value 23.94%
Large Cap Blend 13.07%
Large Cap Growth 36.21%
Mid Cap Value 0.00
Mid Cap Blend 10.03%
Mid Cap Growth 15.98%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.78%
As of Feb. 20, 2017
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SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 13.09% 32.31 -0.09%
INTC Intel Corp 12.72% 36.45 -0.08%
QCOM Qualcomm Inc 6.51% 56.70 +0.43%
AVGO Broadcom Ltd 5.77% 212.76 +1.12%
NVDA NVIDIA Corp 5.22% 110.85 +3.38%
ASML ASML Holding NV ADR 5.10% 127.55 +0.53%
TXN Texas Instruments Inc 4.90% 77.09 +0.85%
MU Micron Technology Inc 4.75% 23.72 +1.58%
ADI Analog Devices Inc 4.71% 82.84 +0.44%
AMAT Applied Materials Inc 4.57% 36.55 +2.47%
As of Feb. 20, 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 5.12 yrs
Hao-Hung (Peter) Liao 5.12 yrs

SMH Net Fund Flows

1M 119.04M
3M 75.31M
6M 152.02M
YTD 119.04M
1Y 233.27M
3Y 85.69M
5Y -31.76M
10Y --
As of Jan. 31, 2017

SMH Risk Info

Beta (5Y) 1.046
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.198
30-Day Rolling Volatility 15.43%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 10.86%

SMH Fundamentals

Dividend Yield TTM (2-21-17) 0.74%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 22.79
Weighted Average Price to Sales Ratio 4.244
Weighted Average Price to Book Ratio 3.765
Weighted Median ROE 15.82%
Weighted Median ROA 10.25%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 19.88
Forecasted Price to Sales Ratio 3.910
Forecasted Price to Book Ratio 2.861
Number of Holdings 27
As of Feb. 20, 2017

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.25%
Forecasted Book Value Growth 10.23%
Forecasted Cash Flow Growth 4.51%
Forecasted Earnings Growth 16.23%
Forecasted Revenue Growth 6.91%
As of Feb. 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 2/1/2017
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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