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VanEck Vectors Semiconductor ETF

SMH:US
NYSE Arca
84.55
USD
0.80
0.96%
As of 8:04 PM EDT 5/22/2017
Open
84.06
Day Range
83.96 - 84.58
Volume
2,146,071
Previous Close
83.75
52Wk Range
53.09 - 84.77
1 Yr Return
56.37%
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Open
84.06
Day Range
83.96 - 84.58
Volume
2,146,071
Previous Close
83.75
52Wk Range
53.09 - 84.77
1 Yr Return
57.38%
YTD Return
18.02%
NAV (on 05/22/2017)
84.5471
Total Assets (m USD) (on 05/22/2017)
585.145
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
0.68%
Expense Ratio
0.36%
3 Mo Return
9.12%
3 Yr Return
24.90%
5 Yr Return
23.84%

Top Fund Holdings

Name Position Value % of Fund
2.06 m 73.01 m 12.45
1.75 m 62.62 m 10.68
271.70 k 37.74 m 6.44
587.34 k 34.82 m 5.94
720.04 k 32.21 m 5.49
121.92 k 29.06 m 4.96
185.55 k 28.37 m 4.84
337.50 k 27.13 m 4.63
199.58 k 26.79 m 4.57
949.58 k 26.65 m 4.54
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