SMH
VanEck Semiconductor ETF
NAV as of
4 Week: 137.96 - 164.90
52 Week: 122.90 - 263.19
Latest Closing Price
161.66
Premium / Discount
-0.03
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 | -20.34 | 4.81 | -4.23 |
1 Day | -0.06 | 0.00 | 0.00 |
1 Week | -1.96 | 1.48 | -1.33 |
1 Month | 16.88 | 6.38 | 2.65 |
3 Months | 8.43 | 11.81 | 0.71 |
6 Months | 9.70 | 17.34 | 0.56 |
1 Year | -26.93 | 73.08 | -0.37 |
2 Years | -46.01 | 84.43 | -0.54 |
3 Years | -21.68 | 89.23 | -0.24 |
5 Years | 74.05 | 103.41 | 0.72 |
10 Years | 292.86 | 113.44 | 2.58 |
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: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 11,188,077,941
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 21.6416 | 4,472,739 | 150,700 | 2,207,520,333 |
2 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.2510 | 11,174,910 | 376,496 | 1,045,636,329 |
3 | Broadcom Inc | 5.4774 | 605,400 | 20,416 | 558,717,606 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.39 |
Large | 46.34 |
Medium | 6.92 |
Small | 0.31 |
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*
18.9303
Price/Book*
4.2523
Price/Sales*
5.8408
Price/Cash Flow*
16.4164
Dividend Yield*
1.3527
Growth Measures
Long-Term Earnings
8.7113
Historical Earnings
19.6974
Sales Growth
15.7432
Cash-Flow Growth
6.8656
Book-Value Growth
18.6366
*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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