SMH

VanEck Vectors Semiconductor ETF
A

62
*Unless otherwise stated, data provided by FactSet.

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-based 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.

SMH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the VanEck Vectors Semiconductor ETF MSCI ESG Fund Quality Score is 6.04 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SMH ranks in the 69th percentile within its peer group and in the 69th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SMH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMH 4.83% -0.64% 10.06% 19.47% 30.81% 23.51% --
SMH (NAV) 3.36% -1.27% 8.71% 16.38% 30.24% 23.05% --
Thomson Reuters Global Semiconductor & Semiconductor Equipment -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMH Top 10 Countries

SMH Top 10 Sectors

SMH Top 10 Holdings [View All]

SMH Summary Data

VanEck
12/20/11
Open-Ended Fund
0.35%
$977.80M
$585.23M
0.01%

SMH Portfolio Data

$83.18B
23.64
4.58
1.31%
12/17/18
25

SMH Index Data

MVIS U.S. Listed Semiconductor 25 Index
Market Cap
Market Cap
Thomson Reuters Global Semiconductor & Semiconductor Equipment

SMH Portfolio Management

0.35%
-0.50%
-0.38%
-0.58%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SMH Factset Analytics Block Liquidity

As of 09/21/18
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

5,649,252
$585.23M
4,840,759
$502.56M
0.01%
$0.01
0.00%
0.99% / -0.54%
None
100.00%
50,000
96.82
0.01%
0.08%
810,563
$106.28
5

SMH Sector/Industry Breakdown


SMH
Segment Benchmark
74.36%
74.85%
21.42%
19.34%
5.91%
0.01%
2.64%
--

SMH TOP 10 HOLDINGS[View All]

9.64%
59.72%

SMH Countries


SMH
Segment Benchmark
88.40%
62.23%
9.72%
16.06%
5.50%
6.28%
0.71%
1.14%
--
2.35%
--
0.02%
--
4.15%
--
0.11%
--
0.02%
--
0.04%

SMH Regions


SMH
Segment Benchmark
88.40%
62.31%
9.72%
27.16%
6.21%
10.39%
--
0.14%

SMH Economic Development


SMH
Segment Benchmark
100.00%
99.68%
--
0.32%

SMH Performance Statistics

0.85
1.19
1.19
1.17
0.61%
Thomson Reuters Global Semiconductor & Semiconductor Equipment

SMH MSCI ESG Ratings

6.04 / 10
69.43
68.97
--
7.43%
103.98

SMH BENCHMARK COMPARISON HOLDINGS

25
321
22
58.51%

SMH BENCHMARK COMPARISON SUMMARY


SMH
Segment Benchmark
25
321
$83.18B
$95.97B
23.64
16.99
4.58
3.43
1.54%
1.72%
High
--

SMH BENCHMARK COMPARISON MARKET CAP SIZE


SMH
Segment Benchmark
91.20%
81.18%
8.80%
10.05%
0.00%
6.39%
0.00%
2.38%

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