SMH VanEck Semiconductor ETF

*Unless otherwise stated, data provided by FactSet.

SMH Fund Description

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

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMH -14.02% -8.92% -39.15% -26.37% 17.86% 16.42% 21.18%
SMH (NAV) -13.98% -8.85% -39.12% -26.26% 17.90% 16.43% 21.18%
MSCI AC World IMI / Semiconductors -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMH Summary Data

VanEck
05/05/00
Open-Ended Fund
0.35%
$6.25B
$810.47M
0.02%

SMH Portfolio Data

$150.92B
17.47
4.54
0.84%
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%
-0.40%
-0.28%
-0.61%

SMH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMH Fund Structure

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

SMH Factset Analytics Block Liquidity

As of 09/30/22
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

3,823,163
$810.47M
3,654,941
$787.71M
0.02%
$0.04
0.00%
1.73% / -2.08%
None
100.00%
50,000
73.10
0.00%
0.09%
377,859
$188.02
5

SMH Sector/Industry Breakdown


SMH
Segment Benchmark
83.25%
--
8.77%
--
7.98%
--
-0.00%
--

SMH Top 10 Holdings[View All]

11.20%
58.40%

SMH Countries


SMH
Segment Benchmark
81.77%
--
11.01%
--
4.82%
--
2.40%
--
--
--
--
--
--
--
--
--
--
--
--
--

SMH Regions


SMH
Segment Benchmark
81.77%
--
11.01%
--
7.22%
--

SMH Economic Development


SMH
Segment Benchmark
88.99%
--
11.01%
--

SMH Performance Statistics

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

SMH Benchmark Comparison Holdings

26
--
--
--

SMH Benchmark Comparison Summary


SMH
Segment Benchmark
26
--
$150.92B
--
17.47
--
4.54
--
1.34%
--
High
--

SMH Benchmark Comparison Market Cap Size


SMH
Segment Benchmark
98.73%
--
1.25%
--
0.00%
--
0.00%
--

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