VanEck Vectors Semiconductor ETF (SMH)

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79.13 +0.62  +0.79% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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SMH Key Stats

Expense Ratio 0.36%
Share Class Assets Under Management 646.66M
30-Day Average Daily Volume Upgrade
Net Asset Value 79.14
Discount or Premium to NAV -0.01%
Turnover Ratio 53.00

SMH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.13% 0.63% 4
3M 8.19% 9.53% 72
6M 19.06% 11.17% 2
1Y 52.68% 28.21% 1
3Y 22.14% 12.35% 1
5Y 19.06% 13.21% 2
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
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 March 23, 2017

SMH Region Exposure

Americas 72.11%
North America 72.11%
Latin America 0.00
Greater Europe 4.73%
United Kingdom 0.00
Europe Developed 4.73%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 23.16%
Japan 0.00
Australasia 0.00
Asia Developed 12.31%
Asia Emerging 10.85%
Market Classification
% Developed Markets 89.15%
% Emerging Markets 10.85%
As of March 23, 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 March 23, 2017

SMH Stock Market Capitalization

Giant 37.56%
Large 32.13%
Medium 30.31%
Small 0.00
Micro 0.00
As of March 23, 2017

SMH Stock Style Exposure

Large Cap Value 22.04%
Large Cap Blend 12.31%
Large Cap Growth 35.34%
Mid Cap Value 0.00
Mid Cap Blend 14.05%
Mid Cap Growth 16.26%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
View More Holdings

SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.30% 32.81 +0.77%
INTC Intel Corp 11.31% 35.16 -0.31%
QCOM Qualcomm Inc 6.11% 56.92 +0.19%
NVDA NVIDIA Corp 5.33% 107.47 +0.35%
AMAT Applied Materials Inc 5.13% 38.97 +0.31%
TXN Texas Instruments Inc 4.99% 80.59 -0.10%
AVGO Broadcom Ltd 4.84% 218.97 +0.97%
ASML ASML Holding NV ADR 4.73% 132.24 +2.34%
MU Micron Technology Inc 4.61% 28.43 +7.40%
NXPI NXP Semiconductors NV 4.37% 102.99 +0.28%
As of March 23, 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 5.20 yrs
Hao-Hung (Peter) Liao 5.20 yrs

SMH Net Fund Flows

1M -50.54M
3M -270.97M
6M 102.10M
YTD 68.50M
1Y 108.00M
3Y 15.10M
5Y -44.35M
10Y --
As of Feb. 28, 2017

SMH Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 23.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.219
30-Day Rolling Volatility 11.95%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 10.86%

SMH Fundamentals

Dividend Yield TTM (3-24-17) 0.73%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 22.32
Weighted Average Price to Sales Ratio 4.118
Weighted Average Price to Book Ratio 3.905
Weighted Median ROE 17.76%
Weighted Median ROA 9.54%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 19.19
Forecasted Price to Sales Ratio 3.913
Forecasted Price to Book Ratio 3.041
Number of Holdings 27
As of March 23, 2017

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.07%
Forecasted Book Value Growth 9.33%
Forecasted Cash Flow Growth 5.10%
Forecasted Earnings Growth 15.68%
Forecasted Revenue Growth 5.93%
As of March 23, 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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