What is SMH?

SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMH 11.75% -1.42% -30.23% -30.45% 18.54% 18.09% 22.71%
SMH (NAV) 11.62% -1.53% -30.31% -30.51% 18.49% 18.05% 22.70%
MSCI AC World IMI / Semiconductors -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMH Factset Analytics Insight

SMH is a highly concentrated fund that invests in common stocks and depositary receipts of US-listed semiconductor companies, similar to our benchmark. Midcap companies and foreign companies listed in the US can also be included. To be initially eligible, 50% of company revenues must be primarily in the production of semiconductors and semiconductor equipment. The top 50 eligible companies by market cap are then given two separate ranks based on free-float market capitalization in descending order and three-month average-daily-trading volume in descending order. Those two ranks are summed and the highest ranked 25 companies are selected. A capping scheme is applied to ensure diversification and more weight is given to the larger companies.

SMH Summary Data

VanEck
05/05/00
0.35%
$6.86B
MVIS U.S. Listed Semiconductor 25 Index
MSCI AC World IMI / Semiconductors -SUB
Open-Ended Fund

Peers

MSCI AC World IMI / Semiconductors -SUB

Fund Flows

-$0.13B 5 Days
-$0.46B 30 Days
+$0.18B 90 Days

SMH Portfolio Data

$129.93B
15.30
3.86
0.73%
12/19/22
26

SMH Index Data

MVIS U.S. Listed Semiconductor 25 Index
Market Cap
Market Cap
MSCI AC World IMI / Semiconductors -SUB

SMH Portfolio Management

0.35%
-0.37%
-0.24%
-0.58%

SMH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

4,816,232
$939.86M
4,844,799
$901.79M
0.02%
$0.04
0.00%
0.14% / -0.21%
None
100.00%
50,000
96.90
0.00%
0.07%
402,406
$215.22
5

SMH Sector/Industry Breakdown

SMH Segment
Benchmark
83.26% --
9.40% --
7.34% --
-0.00% --

SMH Top 10 Holdings

11.22%
59.85%

SMH Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Semiconductors -SUB

SMH Countries

SMH Segment
Benchmark
82.48% --
9.88% --
5.47% --
2.17% --
-- --
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-- --
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SMH Regions

SMH Segment
Benchmark
82.48% --
9.88% --
7.64% --

SMH Economic Development

SMH Segment
Benchmark
90.12% --
9.88% --

SMH Benchmark Comparison Holdings

26
--
--
--

SMH Benchmark Comparison Summary

SMH Segment
Benchmark
26 --
$129.93B --
15.30 --
3.86 --
1.57% --
High --

SMH Benchmark Comparison Market Cap Size

SMH Segment
Benchmark
97.54% --
2.40% --
0.00% --
0.00% --

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