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VanEck Vectors Semiconductor ETF

SMH:US
NYSE Arca
87.35
USD
0.18
0.21%
As of 8:04 PM EDT 8/16/2017
Open
87.31
Day Range
86.90 - 87.56
Volume
3,136,775
Previous Close
87.17
52Wk Range
63.06 - 89.72
1 Yr Return
35.60%
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Open
87.31
Day Range
86.90 - 87.56
Volume
3,136,775
Previous Close
87.17
52Wk Range
63.06 - 89.72
1 Yr Return
35.31%
YTD Return
21.93%
NAV (on 08/16/2017)
87.2679
Total Assets (b USD) (on 08/16/2017)
1.101
Inception Date
12/21/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
0.576
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.36%
3 Mo Return
3.04%
3 Yr Return
21.97%
5 Yr Return
22.72%

Top Fund Holdings

Name Position Value % of Fund
3.76 m 136.75 m 12.40
3.38 m 120.87 m 10.96
405.42 k 66.95 m 6.07
241.51 k 61.20 m 5.55
1.12 m 59.94 m 5.44
374.59 k 57.56 m 5.22
672.78 k 55.48 m 5.03
1.18 m 52.46 m 4.76
458.28 k 51.69 m 4.69
309.25 k 50.47 m 4.58
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