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VanEck Vectors Semiconductor ETF

SMH:US
NYSE Arca
107.24
USD
0.31
0.29%
As of 5/24/2018
Open
106.91
Day Range
105.94 - 107.53
Volume
6,672,371
Previous Close
106.93
52Wk Range
80.92 - 114.55
1 Yr Return
27.45%
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Open
106.91
Day Range
105.94 - 107.53
Volume
6,672,371
Previous Close
106.93
52Wk Range
80.92 - 114.55
1 Yr Return
28.33%
YTD Return
9.64%
NAV (on 05/24/2018)
107.2689
Total Assets (b USD) (on 05/24/2018)
1.466
Inception Date
12/21/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/18/2017)
1.396
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.36%
3 Mo Return
1.50%
3 Yr Return
24.58%
5 Yr Return
24.83%

Top Fund Holdings

Name Position Value % of Fund
2.21 m 121.22 m 8.26
2.55 m 100.23 m 6.83
1.40 m 85.88 m 5.85
311.74 k 77.22 m 5.26
694.30 k 76.89 m 5.24
305.17 k 74.32 m 5.06
365.82 k 73.47 m 5.00
1.21 m 71.27 m 4.85
731.58 k 69.53 m 4.74
709.91 k 67.33 m 4.59
Profile
VanEck Vectors Semiconductor is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the MVIS US Listed Semi- conductor 25 Index. The fund invests in the largest and most liquid companies listed in the US, which are active in the semiconductor sector. The E-TF will not hold more than 20% in any one security.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000