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VanEck Vectors Semiconductor ETF

(AMEX: SMH)
Add to Portfolio
+1.96 (+1.48%)
as of Dec 6, 2019

Profile
Name VanEck Vectors Semiconductor ETF
Ticker Symbol SMH
Exchange AMEX
Fund Family Van Eck Associates
Description The VanEck Vectors Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. Expenses for SMH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.
Sectors Technology
Underlying Index MVIS US Listed Semiconductor 25 Index
Asset Class Equity
Inception Date 12/21/11
First Trade Date 05/05/00
Leverage Long

Investment Information
Alpha 7.71 Latest Dividend 1.64
Beta 1.39 Dividend Date 12/20/18
Standard Deviation 11.46 Annual Dividend $1.64
Shares Outstanding, $K 8,870.90 Annual Dividend Yield 1.25
Managed Assets, $K 1,164,305.60 Latest Split N/A
Net Asset Value 131.25 Split Date N/A
First Trade Price 92.00 YTD Return 53.52%
P/E Ratio 20.72 1 Year Return 43.98%
Management Fee 0.35 3 Year Return 86.93%
Options Yes 5 Year Return 147.17%
Gross Expense Ratio 0.35% Net Expense Ratio 0.35%