SMHVanEck Semiconductor ETF

Grow my money14y track recordRanked #168 of 2,960 in this goal

Seeks to replicate as closely as possible, before fees and expenses.

By VanEck · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$67.8B

#50 of 5,562 · large

Return (1Y)Goal

+153.0%

Track Record

14 years

#951 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$23,883+138.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 73.1% of fundconcentrated

NVIDIA Corp

21.0%

Taiwan Semiconductor Manufacturing Co Ltd

10.5%

Broadcom Inc

8.4%

Micron Technology Inc

5.1%

Advanced Micro Devices Inc

5.0%

ASML Holding NV

5.0%

Lam Research Corp

4.7%

KLA Corp

4.6%

Texas Instruments Inc

4.5%

QUALCOMM Inc

4.4%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

34.1%High

Year-on-year price swings

Max drawdown

-45.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.46Strong risk-adjusted returns

Sortino (3Y)

2.17Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate as closely as possible, before fees and expenses.
Strategy: Invests primarily in securities that comprise the Semiconductor Index, which includes U.S. exchange-listed companies in the semiconductor industry. Targets companies generating at least 50% of revenues from semiconductors.
Inception date: December 20, 2011
Fund family: VanEck