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VanEck Vectors Semiconductor ETF

SMH
ETF · Currency in USD
ISIN
US92189F6768
CUSIP
92189F676
Issuer
VanEck
Inception Date
Dec 20, 2011
Region
Developed Markets (Broad)
Category
Technology Equities
Expense Ratio
0.35%
Index Tracked
MVIS US Listed Semiconductor 25 Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

SMHPrice Chart


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SMHPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Semiconductor ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $107,448 for a total return of roughly 974.48%. All prices are adjusted for splits and dividends.


SMH (VanEck Vectors Semiconductor ETF)
Benchmark (S&P 500)

SMHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.83%
6M9.67%
YTD22.31%
1Y45.80%
5Y33.22%
10Y25.50%

SMHMonthly Returns Heatmap


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SMHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Semiconductor ETF Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SMH (VanEck Vectors Semiconductor ETF)
Benchmark (S&P 500)

SMHDividends

VanEck Vectors Semiconductor ETF granted a 0.56% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.50$1.50$2.12$1.64$1.40$0.58$1.14$0.63$0.66$0.70$0.00$0.00

Dividend yield

0.56%0.69%1.50%1.88%1.43%0.80%2.14%1.16%1.55%2.17%0.00%0.00%

SMHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SMH (VanEck Vectors Semiconductor ETF)
Benchmark (S&P 500)

SMHWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Semiconductor ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Semiconductor ETF is 33.62%, recorded on Mar 20, 2020. It took 53 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.62%Feb 20, 202022Mar 20, 202053Jun 5, 202075
-27.02%Mar 13, 2018199Dec 24, 201868Apr 3, 2019267
-26.07%Apr 28, 2011111Oct 4, 2011344Feb 19, 2013455
-23.66%Jun 1, 201561Aug 25, 2015209Jun 23, 2016270
-20.3%Apr 16, 201096Aug 31, 201046Nov 4, 2010142
-17.96%Apr 25, 201927Jun 3, 201935Jul 23, 201962
-15.58%Feb 17, 202114Mar 8, 202119Apr 5, 202133
-14.52%Sep 19, 201417Oct 13, 201426Nov 18, 201443
-14.06%Jan 11, 201018Feb 4, 201032Mar 23, 201050
-13.04%Apr 6, 202127May 12, 202132Jun 28, 202159

SMHVolatility Chart

Current VanEck Vectors Semiconductor ETF volatility is 19.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SMH (VanEck Vectors Semiconductor ETF)
Benchmark (S&P 500)

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