SMHVanEck Semiconductor ETF

Grow my money14y track recordRanked #171 of 3,051 in this goal

Seeks to replicate the price and yield performance of the MVIS US Listed Semiconductor 25 Index.

By VanEck · Launched 2011

Annual Cost

0.35%

#1,699 of 6,035 · low cost

Fund Size

$67.8B

#53 of 6,035 · large

Return (1Y)

+78.7%

Track Record

14 years

#944 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,205+62.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

Semiconductor Index

Holdings

By weight

Concentration

Top 10 holdings = 72.2% of fundconcentrated

NVIDIA Corp

19.6%

Taiwan Semiconductor Manufacturing Co Ltd

11.8%

Broadcom Inc

7.8%

ASML Holding NV

5.0%

KLA Corp

4.7%

Analog Devices Inc

4.7%

Advanced Micro Devices Inc

4.7%

Texas Instruments Inc

4.6%

Lam Research Corp

4.6%

Applied Materials Inc

4.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

39.7%High

Year-on-year price swings

Max drawdown

-45.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.25Strong risk-adjusted returns

Sortino (3Y)

1.82Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS US Listed Semiconductor 25 Index.
Strategy: Uses a passive investment approach to replicate the Semiconductor Index by investing at least 80% of total assets in common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. The Fund may concentrate its investments in the semiconductor industry, which includes companies with market capitalizations ranging from approximately $5.5 billion to $4.53 trillion.
Inception date: December 20, 2011
Fund family: VanEck