VanEck Semiconductor ETF SMH:NASDAQ

Last Price$246.31Cboe Closing Price as of 3:59PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change+0.94(0.38%)
Bid (Size)$190.00 (1)
Ask (Size)$246.30 (8)
Day Low / High$242.80 - 247.06
Volume2.3 M
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Electronic Technology95.72%
TAIWAN SEMICONDUCTOR MNFTG ...11.35%
Technology Services4.19%
NVIDIA Corp ORD8.52%
  
Texas Instruments Inc ORD5.45%
  
Qualcomm Inc ORD5.39%
  
Intel Corp ORD5.32%
Concentration of Top 599.91% Concentration of Top 536.03% 

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 Peter H. Liao
Fund Classification Science & Technology Funds
Managed Since 2011
Other Managed Funds none

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
169

169

12,360

169

96
3 Year Rating(# of funds in category)
169

169

12,360

169

96
5 Year Rating(# of funds in category)
153

153

11,138

153

83
10 Year Rating(# of funds in category)
123

123

7,719

123

53

Fund Highlights

Price Open$243.89
Previous Close$245.37
52 Week Range$189.94 - 318.82
Average Market Capitallization7.2 B
Shares Outstanding29.4 M
Net Asset Value$245.35
Total Net Assets$7.4 B
Total Expense Ratio0.35
Current Dividend / Current Yield$1.57 / 0.66%
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 5001.16
R-Squared vs. S&P 5000.69
Standard Deviation25.88%
Sharpe Ratio0.94