VanEck Vectors Profile

106.66
USD 0.11  0.1%
92%
73%

VanEck Vectors Summary

VanEck Vectors Semiconductor ETF [SMH] is traded in USA and was established on July 23, 2018. The fund is classified under Sector category within Van Eck family. The entity is thematically classified as Dividend Beast. VanEck Vectors Semiconductor ETF at this time have 1.35 B in assets. , while the total return for the last 3 years was 23.22%.
Check VanEck Vectors Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Target Price Odds Analysis

Odds Below 106.66HorizonTargetOdds Above 106.66
81.56%30 days 106.66 18.08%
Based on normal probability distribution, the odds of VanEck Vectors to move above current price in 30 days from now is about 18.08% (This VanEck Vectors Semiconductor ETF probability density function shows the probability of VanEck Vectors Etf to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of MontrealFund Units269.6 K27.7 M
Bank Of MontrealPut Options50 K5.1 M
Centerstar Asset Management LlcCall Options2 K5 K
View VanEck Vectors Diagnostics

VanEck Vectors Semic Risk Profiles

VanEck Vectors Semic Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. VanEck Vectors Semic Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VanEck Vectors price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

VanEck Vectors Against Markets

Current Ratings

VanEck Vectors 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
9 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for VanEck Vectors Semiconductor ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index. VanEck Vectors is traded on Archipelago Exchange in USA. more
NameVanEck Vectors Semiconductor ETF
Thematic Classification
Currently Active Investing Idea
  Dividend Beast
View All
Macroaxis Advice
InstrumentUSA Etf View All
RegionGlobal
Investment IssuerVan Eck
ExchangeArchipelago Exchange
Etf FamilyVan Eck
Fund CategorySector
Portfolio ConcentrationTechnology
BenchmarkDOW
Phone800 826 2333
CurrencyUSD - US Dollar
IssuerVan Eck
DescriptionVanEck Vectors Semiconductor ETF
Inception Date2011-12-20
BenchmarkMV US Listed Semiconductor 25 NR USD
Entity TypeRegulated Investment Company
Asset Under Management1.35 Billion
Average Trading Valume6.01 Million
Asset TypeEquity
CategorySector
FocusTechnology
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianThe Bank of New York Mellon Corporation
DistributorVan Eck Securities Corporation
Portfolio ManagerHao-Hung (Peter) Liao, Guo Hua (Jason) Jin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year EndSeptember 30
ExchangeNYSE Arca, Inc.
Number of Constituents26.0
Market MakerVirtu Financial
Total Expense0.38
Management Fee0.35
Also please take a look at World Market Map. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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