VanEck Vectors Semiconductor ETF (SMH) ETF

Expense Ratio: 0.35% | AUM: 1.20B | Issuer: Van Eck Associates

SMH Daily Price Range
SMH 52-Week Price Range

SMH - Real-Time SMART Grade™


Overall SMART Grade

SMH has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

SMH - Profile & Info

The investment objective of the Market Vectors Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index.

Issuer Van Eck Associates
Expense Ratio 0.35%
Assets Under Management (AUM) 1.20B
Underlying Index MVIS US Listed Semiconductor 25 Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $92.94
Options? Yes
Total Holdings 27

SMH - Top Holdings

Symbol Holding Name % of Total
TSM Taiwan Semiconductor Manufacturing Co Ltd 12.68%
INTC Intel Corp 11.84%
AVGO Avago Technologies Ltd 5.90%
ADI Analog Devices Inc 5.62%
MU Micron Technology Inc 5.13%
TXN Texas Instruments Inc 5.06%
ASML ASML Holding NV 4.90%
NVDA NVIDIA Corp 4.88%
AMAT Applied Materials Inc 4.83%
NXPI NXP Semiconductors NV 4.23%
SWKS Skyworks Solutions Inc 3.71%
LRCX Lam Research Corp 3.49%
MCHP Microchip Technology Inc 3.17%
XLNX Xilinx Inc 3.13%
KLAC KLA-Tencor Corp 2.67%
MXIM Maxim Integrated Products Inc 2.29%
CDNS Cadence Design Systems Inc 1.69%
MRVL Marvell Technology Group Ltd 1.66%
QRVO Qorvo Inc 1.34%
ON ON Semiconductor Corp 1.29%
TER Teradyne Inc 1.19%
MSCC Microsemi Corp 1.04%
CAVM Cavium Inc 0.94%
IDTI Integrated Device Technology Inc 0.76%

SMH - Top Stories

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SMH - Price/Volume Stats

Current price $94.28
Prev. close $95.91
Day low $92.11
Day high $94.80
52-week high $114.55
52-week low $86.95
Day Volume 11,986,900
Avg. volume 6,347,626
Dividend yield 1.50%

SMH - Recent Returns

1-mo -0.84%
3-mo -8.19%
6-mo -11.73%
1-year -7.38%
3-year 79.84%
5-year 149.38%
YTD -3.61%
2017 38.48%
2016 35.09%
2015 -0.34%
2014 30.22%
2013 33.33%

SMH - Stock Chart

SMH - Dividends

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