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VanEck Vectors Semiconductor ETF

SMH:US
NYSE Arca
73.77
USD
0.70
0.96%
As of 8:04 PM EST 1/20/2017
Open
73.76
Day Range
73.66 - 74.25
Volume
2,720,985
Previous Close
73.07
52Wk Range
45.03 - 74.34
1 Yr Return
52.72%
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Open
73.76
Day Range
73.66 - 74.25
Volume
2,720,985
Previous Close
73.07
52Wk Range
45.03 - 74.34
1 Yr Return
57.77%
YTD Return
2.97%
NAV (on 01/20/2017)
73.822
Total Assets (m USD) (on 01/20/2017)
566.284
Inception Date
12/21/2011
Premium/Discount
-0.07%
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
0.78%
Expense Ratio
0.36%
3 Mo Return
9.36%
3 Yr Return
21.92%
5 Yr Return
18.79%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 75.86 m 13.39
2.38 m 71.70 m 12.66
678.99 k 42.69 m 7.54
161.64 k 30.89 m 5.45
286.54 k 29.80 m 5.26
236.77 k 28.90 m 5.10
377.28 k 28.20 m 4.98
1.20 m 26.34 m 4.65
754.10 k 25.52 m 4.51
336.13 k 24.50 m 4.32
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