VanEck Vectors Semiconductor ETF (SMH)

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99.25 +1.60  +1.64% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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SMH Price Chart

SMH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.01% -3.28% 1.65% 95
3M 8.96% 8.57% 7.33% 37
6M 17.87% 17.45% 14.89% 34
YTD 38.54% 38.04% 36.25% 46
1Y 37.00% 36.80% 34.17% 35
3Y 24.35% 24.22% 18.28% 7
5Y 26.94% 26.87% 20.10% 7
10Y -- -- 10.47% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

SMH Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.00 0.12%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of Dec. 14, 2017

SMH Region Exposure

Americas 73.60%
North America 73.60%
Latin America 0.00
Greater Europe 4.97%
United Kingdom 0.00
Europe Developed 4.97%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 21.42%
Japan 0.00
Australasia 0.00
Asia Developed 10.26%
Asia Emerging 11.16%
Market Classification
% Developed Markets 88.84%
% Emerging Markets 11.16%
As of Dec. 14, 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 Dec. 14, 2017

SMH Stock Market Capitalization

Giant 50.73%
Large 21.49%
Medium 27.78%
Small 0.00
Micro 0.00
As of Dec. 14, 2017

SMH Stock Style Exposure

Large Cap Value 15.30%
Large Cap Blend 22.53%
Large Cap Growth 34.39%
Mid Cap Value 3.14%
Mid Cap Blend 8.25%
Mid Cap Growth 16.39%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 14, 2017
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SMH Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 10.27% 39.50 +0.25%
INTC Intel Corp 9.97% 44.56 +3.01%
QCOM Qualcomm Inc 5.81% 64.76 +0.09%
TXN Texas Instruments Inc 5.54% 101.22 +0.97%
MU Micron Technology Inc 5.34% 42.40 +0.38%
NVDA NVIDIA Corp 5.28% 191.56 +2.73%
AMAT Applied Materials Inc 5.20% 52.54 +2.40%
ASML ASML Holding NV ADR 4.98% 173.80 +1.10%
AVGO Broadcom Ltd 4.71% 265.73 +2.46%
LRCX Lam Research Corp 4.50% 186.32 +2.32%
As of Dec. 14, 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 5.87 yrs
Hao-Hung (Peter) Liao 5.87 yrs

SMH Net Fund Flows

1M 264.59M
3M 402.55M
6M 232.25M
YTD 595.14M
1Y 255.67M
3Y 604.01M
5Y 385.39M
10Y --
As of Nov. 30, 2017

SMH Risk Info

Beta (5Y) 1.088
Max Drawdown (All) 23.66%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.503
30-Day Rolling Volatility 21.15%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 10.69%

SMH Fundamentals

Dividend Yield TTM (12-15-17) 0.58%
SEC Yield (10-30-15) 1.73%
Weighted Average PE Ratio 22.04
Weighted Average Price to Sales Ratio 4.641
Weighted Average Price to Book Ratio 4.454
Weighted Median ROE 23.86%
Weighted Median ROA 13.21%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 5.011
Forecasted Price to Book Ratio 3.935
Number of Holdings 28
As of Dec. 14, 2017

SMH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 8.61%
Forecasted Cash Flow Growth 5.72%
Forecasted Earnings Growth 10.77%
Forecasted Revenue Growth 5.58%
As of Dec. 14, 2017

SMH Comparables

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SMH Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
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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