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VanEck Vectors Semiconductor ETF

SMH:US
NYSE Arca
92.53
USD
0.17
0.18%
As of 11:17 AM EDT 9/19/2017
Open
92.63
Day Range
92.05 - 92.84
Volume
929,316
Previous Close
92.36
52Wk Range
66.06 - 92.84
1 Yr Return
39.64%
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Open
92.63
Day Range
92.05 - 92.84
Volume
929,316
Previous Close
92.36
52Wk Range
66.06 - 92.84
1 Yr Return
39.87%
YTD Return
29.16%
NAV (on 09/18/2017)
92.2707
Total Assets (m USD) (on 09/18/2017)
684.735
Inception Date
12/21/2011
Premium/Discount
0.10%
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
0.62%
Expense Ratio
0.36%
3 Mo Return
9.76%
3 Yr Return
22.29%
5 Yr Return
24.79%

Top Fund Holdings

Name Position Value % of Fund
2.94 m 111.41 m 12.66
2.64 m 94.46 m 10.73
317.22 k 53.61 m 6.09
293.12 k 47.71 m 5.42
188.95 k 46.81 m 5.32
879.64 k 44.48 m 5.05
526.35 k 43.28 m 4.92
923.24 k 42.08 m 4.78
241.94 k 41.12 m 4.67
1.21 m 40.40 m 4.59
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