SMH VanEck Semiconductor ETF
MVIS US Listed Semiconductor 25 NR USD

NAV as of 16-May-2022

228.5200

4 Week: 219.65 - 247.46

52 Week: 219.65 - 316.56

Latest Closing Price

239.44

Premium / Discount

0.07

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:
8,065,530,476
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-22.462.88-7.80
1 Day4.780.000.00
1 Week5.678.250.69
1 Month0.5115.250.03
3 Months-10.7322.92-0.47
6 Months-20.9230.45-0.69
1 Year3.7733.690.11
2 Years82.5046.601.77
3 Years127.1163.502.00
5 Years193.5072.752.66
10 Years662.0685.027.79

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: 8,065,530,476

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
Giant30.96
Large57.55
Medium10.91
Small0.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8096

Price/Book*

4.4294

Price/Sales*

4.6422

Price/Cash Flow*

11.0094

Dividend Yield*

1.4118

Growth Measures

Long-Term Earnings

16.5898

Historical Earnings

26.2306

Sales Growth

17.0079

Cash-Flow Growth

30.7574

Book-Value Growth

17.1206

*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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