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VanEck Vectors Semiconductor ETF

SMH:US
NYSE Arca
54.50
USD
0.35
0.65%
As of 4:00 PM EDT 5/23/2016
Open
54.66
Day Range
54.44 - 54.99
Volume
3,832,842
Previous Close
54.15
52Wk Range
43.53 - 60.13
1 Yr Return
-3.68%
Open
54.66
Day Range
54.44 - 54.99
Volume
3,832,842
Previous Close
54.15
52Wk Range
43.53 - 60.13
1 Yr Return
-3.68%
YTD Return
2.29%
NAV (on 05/23/2016)
54.4604
Total Assets (m USD) (on 05/23/2016)
327.903
Inception Date
12/21/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
1.141
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.35%
3 Mo Return
10.98%
3 Yr Return
14.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 43.44 m 13.22
1.67 m 40.59 m 12.35
471.20 k 25.53 m 7.77
740.94 k 16.97 m 5.16
288.29 k 16.93 m 5.15
113.00 k 16.73 m 5.09
185.10 k 16.47 m 5.01
167.69 k 16.05 m 4.88
347.56 k 15.43 m 4.70
338.90 k 14.10 m 4.29
Profile
VanEck Vectors Semiconductor is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the Market Vectors US Listed Semiconductor 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