ETFs

VanEck Vectors Semiconductor ETF

SMH:PCQ:USD

VanEck Vectors Semiconductor ETF

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  • Price (USD)106.73
  • Today's Change0.685 / 0.65%
  • Shares traded1.65m
  • 1 Year change22.80%
Data delayed at least 15 minutes, as of Jul 18 2018 17:06 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTechnology
Launch date20 Dec 2011
Price currencyUSD
DomicileUnited States
SymbolSMH
Manager & start date
Hao-Hung (Peter) Liao
20 Dec 2011
Guo Hua (Jason) Jin
01 Feb 2018
Pricing frequencyDaily
Total net assets
1.14bn USD
As of Jun 30 2018
Net expense ratio0.35%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
43.92%31.31%0.00%31.31%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Intel Corp
INTC:NSQ
+49.22%8.36%
Taiwan Semiconductor Manufacturing Co Ltd ADR--6.76%
Micron Technology Inc
MU:NSQ
+81.44%5.50%
NVIDIA Corp
NVDA:NSQ
+51.87%5.38%
Texas Instruments Inc
TXN:NSQ
+39.47%5.31%
Per cent of portfolio in top 5 holdings: 31.31%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock74.80%
Non-US stock25.22%
US bond0.00%
Non-US bond0.00%
Cash-0.03%
Other0.01%

Top 5 sectors

Technology100.02%

Top 5 regions

United States74.80%
Emerging Asia11.70%
Developed Asia8.46%
Eurozone5.06%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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