SMH

VanEck Vectors Semiconductor ETF
CLOSING PRICECHANGE (%)VOLUME
$73.21+1.07 (1.48%)1.13M
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

69
as of 01/16/17

Rating Details

91
98
69
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

SMH Fund Description

The VanEck Vectors Semiconductor ETF tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.

SMH FactSet Analytics Insight

SMH is a concentrated, predominantly US-basedSMH is a concentrated, predominantly US-based ETF ETF of mega-cap semiconductors companies. It only holds US-listed companies, which makes it easier to trade but limits its global scope. SMH is the reincarnation of an old HOLDRS fund (Market Vectors made the switch in December 2011). Like our benchmark, it heavily weights Intel and Taiwan Semiconductors: Together, the two companies make up 1/3 of its portfolio. However, it only includes international companies through ADRs, eliminating firms like SK Hynix and Nitto Denko, along with any company too small to make it into the top 25. SMH charges a reasonable fee and trades very well, making it an Analyst Pick for any investor looking for semiconductors exposure: Just be aware that nearly 2/3 of its portfolio is invested in US companies.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SMH Top 10 Countries View All

SMH Top 10 Sectors

SMH Top 10 Holdings View All

SMH Summary Data

12/20/11
Open-Ended Fund
0.35%
$550.68 M
$203.53 M
0.02%

SMH Portfolio Data

$71.28 B
24.94
3.39
0.79%
12/28/16
26

SMH Index Data

MVIS US Listed Semiconductor 25 Index
Market Cap
Market Cap
Thomson Reuters Global Semiconductor & Semiconductor Equipment

Related ETFs to SMH

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SMH Portfolio Management

0.35%
-0.68%
-0.27%
-0.83%

SMH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5273.18197
15:59:5073.17200
15:59:4173.191
15:59:3773.19100
15:59:3773.19100
15:59:0073.19100
15:58:5573.19200
15:58:5573.196
15:58:5573.19300
15:58:5573.195
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SMH FactSet Analytics Block Liquidity

As of 01/16/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMH. SMH is rated a 5 out of 5.

SMH Tradability

2,881,283
$203.53 M
2,652,297
$186.38 M
0.02%
$0.01
0.01%
0.57% / -0.82%
None
100.00%
50,000
53.05
0.01%
0.11%
292,153
$73.21
5

SMH Performance Statistics

0.91
1.19
1.18
1.27
0.52%
Thomson Reuters Global Semiconductor & Semiconductor Equipment