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VanEck Vectors Semiconductor ETF

SMH:US
NYSE Arca
98.13
USD
0.44
0.45%
As of 2:19 PM EDT 10/18/2017
Open
98.05
Day Range
96.76 - 98.19
Volume
2,357,329
Previous Close
97.69
52Wk Range
66.13 - 98.19
1 Yr Return
45.30%
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Open
98.05
Day Range
96.76 - 98.19
Volume
2,357,329
Previous Close
97.69
52Wk Range
66.13 - 98.19
1 Yr Return
46.22%
YTD Return
37.00%
NAV (on 10/17/2017)
97.693
Total Assets (m USD) (on 10/17/2017)
847.090
Inception Date
12/21/2011
Premium/Discount
0.00%
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
0.59%
Expense Ratio
0.36%
3 Mo Return
12.83%
3 Yr Return
29.40%
5 Yr Return
27.52%

Top Fund Holdings

Name Position Value % of Fund
2.20 m 90.84 m 10.72
1.95 m 77.46 m 9.14
239.26 k 47.31 m 5.58
855.72 k 47.18 m 5.57
466.35 k 43.96 m 5.19
1.07 m 43.14 m 5.09
244.60 k 43.13 m 5.09
208.75 k 40.61 m 4.79
758.66 k 39.76 m 4.69
153.38 k 37.21 m 4.39
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