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VanEck Vectors Semiconductor ETF

SMH:US
NYSE Arca
76.73
USD
0.11
0.14%
As of 8:04 PM EST 2/24/2017
Open
75.78
Day Range
75.50 - 76.76
Volume
1,375,859
Previous Close
76.62
52Wk Range
50.40 - 77.82
1 Yr Return
52.85%
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Open
75.78
Day Range
75.50 - 76.76
Volume
1,375,859
Previous Close
76.62
52Wk Range
50.40 - 77.82
1 Yr Return
55.49%
YTD Return
7.10%
NAV (on 02/24/2017)
76.7734
Total Assets (m USD) (on 02/24/2017)
596.601
Inception Date
12/21/2011
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
0.576
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.36%
3 Mo Return
8.17%
3 Yr Return
22.45%
5 Yr Return
19.22%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 77.31 m 12.95
2.09 m 76.20 m 12.77
689.71 k 39.47 m 6.61
164.23 k 34.55 m 5.79
383.23 k 29.60 m 4.96
291.04 k 29.53 m 4.95
240.49 k 29.47 m 4.94
1.22 m 28.31 m 4.74
341.41 k 27.89 m 4.67
766.00 k 27.81 m 4.66
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