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VanEck Vectors Semiconductor ETF

SMH:US
NYSE Arca
78.44
USD
0.31
0.39%
As of 3:55 PM EDT 3/23/2017
Open
78.61
Day Range
78.32 - 78.89
Volume
1,238,296
Previous Close
78.75
52Wk Range
50.88 - 79.98
1 Yr Return
45.86%
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Open
78.61
Day Range
78.32 - 78.89
Volume
1,238,296
Previous Close
78.75
52Wk Range
50.88 - 79.98
1 Yr Return
44.72%
YTD Return
9.48%
NAV (on 03/22/2017)
78.7318
Total Assets (m USD) (on 03/22/2017)
470.103
Inception Date
12/21/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
0.576
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.36%
3 Mo Return
8.17%
3 Yr Return
22.19%
5 Yr Return
19.17%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 57.91 m 12.32
1.50 m 53.19 m 11.31
504.57 k 28.78 m 6.12
233.40 k 25.22 m 5.37
618.54 k 24.01 m 5.11
289.94 k 23.40 m 4.98
104.75 k 22.77 m 4.84
171.46 k 22.10 m 4.70
815.73 k 21.26 m 4.52
199.32 k 20.48 m 4.36
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