VanEck Semiconductor ETF SMH:NASDAQ

Last Price$271.75NASDAQ Previous Close - Last Trade as of 4:00PM ET 1/21/22

Today's Change-4.60(1.66%)
Bid (Size)$270.00 (2)
Ask (Size)$270.70 (4)
Day Low / High$271.51 - 282.00
Volume13.3 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Electronic Technology97.72%
NVIDIA Corp ORD14.90%
Technology Services2.30%
Taiwan Semiconductor Manufa...13.70%
  
ASML Holding NV DR6.04%
  
Advanced Micro Devices Inc ORD5.94%
  
Qualcomm Inc ORD5.61%
Concentration of Top 5100.02% Concentration of Top 546.19% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index, which includes common stocks of companies in the semiconductor industry. The Fund normally invests at least 80% of its assets in securities of the Index.

Fund Category Sector Equity
Inception Date 12/20/2011
Manager Liao/Jin
Fund Classification Science & Technology Funds
Managed Since 2011
Other Managed Funds   GDX  MOAT  GDXJ  OIH  RSX

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
172

172

12,302

172

97
3 Year Rating(# of funds in category)
172

172

12,302

172

97
5 Year Rating(# of funds in category)
153

153

10,847

153

81
10 Year Rating(# of funds in category)
124

124

7,531

124

52

Fund Highlights

Price Open$275.00
Previous Close$276.35
52 Week Range$216.14 - 318.82
Average Market Capitallization7.7 B
Shares Outstanding28.2 M
Net Asset Value$271.83
Total Net Assets$7.1 B
Total Expense Ratio0.35
Current Dividend / Current Yield$1.57 / 0.51%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/27/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.07
R-Squared vs. S&P 5000.70
Standard Deviation23.92%
Sharpe Ratio1.78