VanEck Semiconductor ETF • SMH

Capital at risk.

About VanEck Semiconductor ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US92189F6768
Trading on
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NASDAQ
Ticker
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SMH
Fund manager
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VanEck
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.
Key facts & metrics
BasicAdvanced
Fund size
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$36.3B
Income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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0.74668
Valuation
Price to prospective earnings
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27.09
Price to book
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8.43
Price to sales
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6.46
Price to cashflow
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22.93
Price
52-week High
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$372.78
52-week Low
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$170.11
50-day moving average
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$329.78
200-day moving average
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$269.38
Technicals
YTD
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43.75%
Year 1
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33.94%
Year 3
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53.91%
Year 5
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29.60%
Year 10
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30.29%
Volatility Year 1
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27.18%
Volatility Year 3
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28.90%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.57%
Growth
Long term projected earnings
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15.23%
Historical earnings
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10.45%
Sales
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3.23%
Cash flow
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1.41%
Book value
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9.56%
Sector breakdown
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Technology

% 100,00

Regional breakdown

North America

% 83,13

Asia

% 10,07

Europe

% 6,80

Top 10 Holdings
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NVIDIA

18.09%

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Taiwan Semiconductor Manufacturing

9.47%

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Broadcom

8.2%

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Micron Technology Inc

6.53%

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Advanced Micro Devices

6.35%

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Lam Research Corp

5.8%

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ASML

5.53%

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Applied Materials

5.48%

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Intel

5.44%

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KLA-Tencor Corporation

4.92%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SMH?
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The name of SMH is VanEck Semiconductor ETF.

What is the ticker of VanEck Semiconductor ETF?
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The primary ticker of VanEck Semiconductor ETF is SMH.

What is the ISIN of VanEck Semiconductor ETF?
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The ISIN of VanEck Semiconductor ETF is US92189F6768.

What are the costs of VanEck Semiconductor ETF
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The total expense ratio (TER) of VanEck Semiconductor ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Semiconductor ETF pay dividends?
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Yes, VanEck Semiconductor ETF does pay dividends.

What currency is VanEck Semiconductor ETF traded in?
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VanEck Semiconductor ETF is traded in USD.

Is VanEck Semiconductor ETF an accumulating or distributing ETF?
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VanEck Semiconductor ETF is distributing.

Who is the fund manager of “VanEck Semiconductor ETF?
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The fund manager of VanEck Semiconductor ETF is VanEck.

What is the fund size of VanEck Semiconductor ETF?
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The fund size of VanEck Semiconductor ETF is $36.3B.