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Semiconductor Vaneck ETF (SMH)

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Overview

Name VanEck Vectors Semiconductor ETF
Fund Family Van Eck Associates
Underlying Index MVIS US Listed Semiconductor 25 Index
Inception Date 12/21/11
First Trade Date 05/05/00
Leverage Long
Asset Class Equity

Description:

The VanEck Vectors Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. Expenses for SMH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Alpha 14.46
36-Month Beta 1.13
Standard Deviation +1.05
Shares Outstanding, K 6,371.00
Managed Assets, $K 619,379.00 K
Net Asset Value 97.22
First Trade Price 92.00
P/E Ratio 20.55
Management Fee 0.35%
Options Yes
Latest Dividend 1.396
Last Dividend Date 12/18/17
Annual Dividend 1.40
Annual Dividend Yield 1.44%
1-Year Total Return 23.51%
3-Year Total Return 73.09%
5-Year Total Return 162.16%
Management Expense Ratio 0.36%

SMH Dividends

Date Value
12/18/17 $1.3960
12/19/16 $0.3350
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