SMH
VanEck Semiconductor ETF
MVIS US Listed Semiconductor 25 NR USD
NAV as of
4 Week: 237.56 - 258.71
52 Week: 173.15 - 283.60
Latest Closing Price
254.62
Premium / Discount
-0.01
Expense Ratio
0.35%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 25.47 | 2.00 | 12.74 |
| 1 Day | -1.58 | 0.00 | 0.00 |
| 1 Week | 1.72 | 3.60 | 0.48 |
| 1 Month | 6.89 | 7.60 | 0.91 |
| 3 Months | 25.13 | 15.87 | 1.58 |
| 6 Months | 32.36 | 26.81 | 1.21 |
| 1 Year | -7.91 | 39.59 | -0.20 |
| 2 Years | 11.06 | 50.47 | 0.22 |
| 3 Years | 120.20 | 62.01 | 1.94 |
| 5 Years | 144.59 | 78.66 | 1.84 |
| 10 Years | 629.57 | 90.04 | 6.99 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.7056 | 29.9947 | -0.1128 | 35.4064 | 38.3112 | -8.9481 | 64.4858 | 55.3093 | 42.2377 | -33.4780 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 53.0000 | 4.0000 | 86.0000 | 1.0000 | 35.0000 | 80.0000 | 1.0000 | 40.0000 | 5.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 2.4010 |
| 19/12/2021 | 26/12/2021 | 1.5733 |
| 25/12/2019 | 29/12/2019 | 2.1222 |
| 22/12/2019 | 25/12/2019 | 2.1222 |
| 18/12/2016 | 22/12/2016 | 0.5760 |
| 21/12/2014 | 28/12/2014 | 0.6320 |
| 22/12/2013 | 29/12/2013 | 0.6590 |
| 23/12/2012 | 30/12/2012 | 0.6654 |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 7,831,134,591
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.2766 | 3,731,645 | 23,714 | 329,354,988 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.98 |
| Large | 55.41 |
| Medium | 6.16 |
| Small | 0.45 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.3845
Price/Book*
3.2330
Price/Sales*
4.4342
Price/Cash Flow*
11.1566
Dividend Yield*
1.6769
Growth Measures
Long-Term Earnings
9.6416
Historical Earnings
13.6422
Sales Growth
14.9103
Cash-Flow Growth
4.5562
Book-Value Growth
17.9565
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
