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ETF Data Overview

Investment

VanEck Vectors Semiconductor ETF

The Market Vectors Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (MVSMHTR). The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies.
Key Statistics
Return As of Date
16 Aug 2019
Assets Under Management
$1365.94M (USD)
1 Month Total Return
-3.64%
Year to Date Return
28.51%
 
1 Year Total Return
10.41%
3 Year Annualized Total Return
21.58%
NAV
112.23
Share Outstanding
12170900
Fund Overview
Exchange Ticker
SMH
Sponsor
Van Eck Associates Corporation
Bloomberg Ticker
SMH:US
ETF Type
Global or ExUS Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US92189F6768
Inception Date
12/20/2011
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.35 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Technology
Industry
Semiconductor
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Market Vectors US Listed Semiconductor 25 Index
Index Family
Market Vectors Industry Indices
Broader Index Family
Market Vectors Industry Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Market Vectors
Fund Family
VanEck Vectors Industry Funds