SMH

VanEck Vectors Semiconductor ETF
CLOSING PRICECHANGE (%)VOLUME
$78.75+0.76 (0.97%)3.31M
4:00:00 p.m. (ET) 03/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

71
as of 03/22/17

Rating Details

92
99
71
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-baseda highly concentrated play on the market ETF of mega-cap semiconductors companies. It only holds US-listed companies, which makes it easier to trade but limits its global scope. Nevertheless, it is surprisingly similar to our global benchmark. As expected, it overweights the US at the expense of Taiwan and excludes most other countries, but overlaps a lot with our benchmark. Like our benchmark, SMH allocates about 1/3 of its portfolio to Intel and Taiwan Semiconductor. Still, with only 25 holdings, SMH is a highly concentrated play on the market. One of the most liquid semiconductor ETFs on the market, SMH trades in large volumes with penny-wide spreads to match, and underlying liquidity is ideal for block traders. It's also an Efficient fund, with a modest expense ratio and reliable tracking. It's a strong play in the semiconductor space for those willing to accept the extra exposure to the US.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SMH Summary Data

12/20/11
Open-Ended Fund
0.36%
$534.29 M
$144.78 M
0.01%

SMH Portfolio Data

$70.8 B
29.39
3.73
0.74%
12/18/17
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

0.36%
-0.72%
-0.49%
-1.03%

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
15:59:4378.74100
15:59:0378.76100
15:59:0378.76100
15:58:5978.789
15:58:5478.74100
15:58:5478.74100
15:58:4578.74100
15:58:3778.74100
15:58:3778.74100
15:57:0978.76100
Bats BZX Real-time Quote - 17:04:31
Average Spread
Premium/Discount
Volume

SMH FactSet Analytics Block Liquidity

As of 03/22/17
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

1,899,981
$144.78 M
1,704,326
$128.86 M
0.01%
$0.01
0.01%
0.57% / -0.82%
None
100.00%
50,000
34.09
0.01%
0.09%
198,740
$77.99
5

SMH Performance Statistics

0.88
1.17
1.16
1.23
0.49%
Thomson Reuters Global Semiconductor & Semiconductor Equipment