VanEck Vectors Semiconductor ETF SMH:NASDAQ

Last Price$184.44NASDAQ Closing Price as of 4:00PM ET 10/22/20

Today's Change-0.07(0.04%)
Bid (Size)$182.94 (8)
Ask (Size)$184.39 (20)
Day Low / High$182.33 - 185.29
Volume1.6 M
 

View portfolioPortfolio as of 08/31/2020

Top 5 SectorsTop 5 Holdings
Electronic Technology99.98%
Taiwan Semiconductor Manufa...13.81%
  
NVIDIA Corp ORD10.39%
  
Intel Corp ORD6.90%
  
Advanced Micro Devices Inc ORD6.23%
  
Qualcomm Inc ORD5.73%
Concentration of Top 599.98% Concentration of Top 543.06% 

Fund Profile

Fund Strategy

The Fund seeks to replicate the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies of semiconductor sector.

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

Lipper Leader Scorecard as of 09/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
163

163

12,141

163

84
3 Year Rating(# of funds in category)
163

163

12,141

163

84
5 Year Rating(# of funds in category)
147

147

10,516

147

69
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$184.59
Previous Close$184.51
52 Week Range$96.00 - 190.95
Average Market Capitallization2.8 B
Shares Outstanding15.4 M
Net Asset Value$184.40
Total Net Assets$2.7 B
Total Expense Ratio0.35
Current Dividend / Current Yield$2.12 / 1.22%
Dividend Ex-Date12/23/2019
Dividend Pay-Date12/30/2019

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 5001.16
R-Squared vs. S&P 5000.70
Standard Deviation24.76%
Sharpe Ratio0.97