SMH VanEck Semiconductor ETF
MVIS US Listed Semiconductor 25 NR USD

NAV as of 02-Dec-2022

224.0000

4 Week: 191.40 - 227.73

52 Week: 173.15 - 316.56

Latest Closing Price

223.88

Premium / Discount

0.02

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

Fund Manager:
VanEck
Asset Under Management:
7,090,351,750
Launch Date:
19/12/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.502.73-10.08
1 Day-1.370.000.00
1 Week1.196.920.17
1 Month20.9714.581.44
3 Months7.7321.880.35
6 Months-10.1129.36-0.34
1 Year-26.5042.58-0.62
2 Years4.9851.550.10
3 Years70.6767.991.04
5 Years125.2877.911.61
10 Years598.7588.916.73

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.288533.705629.9947-0.112835.406438.3112-8.948164.485855.309342.2377
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 75.000053.00004.000086.00001.000035.000080.00001.000040.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202126/12/20211.5733
25/12/201929/12/20192.1222
22/12/201925/12/20192.1222
18/12/201622/12/20160.5760
21/12/201428/12/20140.6320
22/12/201329/12/20130.6590
23/12/201230/12/20120.6654

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 7,090,351,750

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd ADR11.27663,731,64523,714329,354,988

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.95
Large58.60
Medium7.00
Small0.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.2089

Price/Book*

3.3541

Price/Sales*

4.1606

Price/Cash Flow*

9.9207

Dividend Yield*

1.6309

Growth Measures

Long-Term Earnings

12.0054

Historical Earnings

27.6839

Sales Growth

17.0407

Cash-Flow Growth

30.1714

Book-Value Growth

16.8957

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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