Vaneck Vectors Semiconductor ETF (SMH) | SMH

Medium RiskEquity
Vaneck Vectors Semiconductor ETF (SMH)
Issued by:VanEck
Index : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 1 unit
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Vaneck Vectors Semiconductor ETF (SMH) | SMH

Vaneck Vectors Semiconductor ETF (SMH) | SMH

About SMH ETF

Overview:
SMH is a concentrated, predominantly US-based ETF of mega-cap semiconductors companies.
The ETF tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies. It is one of the most liquid semiconductor ETFs on the market and can be identified as an efficient fund, with a modest expense ratio and reliable tracking. The fund seeks to replicate the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies of semiconductor sector.

About the Fund Manager:
Founded in 1955, VanEck today offers active and passive strategies with compelling exposures supported by well-designed investment processes. The firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification. Their actively managed strategies are fuelled by in-depth, bottom-up research and security selection from portfolio managers with direct experience in the sectors and regions in which they invest.
Recommended for:
Growth

Returns

SMH Charts
Lifetime52.89%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y10Y
Vaneck Vectors Semiconductor ETF (SMH)10.63%99.91%32.49%36.60%23.08%

Asset Class

Asset type breakdown
Stock US71.08%
Stock non-US28.92%

SMH Holdings - Top 10

NameiWeightage (%)
Taiwan Semiconductor Manufacturing Company Limited15.05%
NVIDIA Corporation7.24%
Intel Corporation6.37%
ASML Holding N.V5.74%
Broadcom Inc5.16%
Texas Instruments Incorporated5.16%
QUALCOMM Incorporated4.87%
Applied Materials, Inc4.68%
Lam Research Corporation4.65%
NXP Semiconductors N.V4.38%

SMH Sectors/Industry Breakdown

Sectori% of market value
Technology100%

SMH Countries

Countryi% of market value
North America71.08%
Asia Developed17.22%
Asia Emerging5.97%
Europe Developed5.74%

Projected Returns

Investment ofper month
gives returns of :
at 23.89% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 23.89% per annum
$
$
$+ 23.89

SMH Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol SMH
Exchange XNAS
Asset class Equity

SMH Portfolio Data & Volatility Analysis

Net Expense Ratio 0.35i
Beta 1.27i
Valuations Rates Portfolio PE 23.99618i
3 Year Standard Deviation 26.06i
Vaneck Vectors Semiconductor ETF (SMH) | SMH