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SMH
VanEck Vectors Semiconductor UCITS ETF

Fundamentals
as of 28 Feb 2021

  • Weighted Average Market Cap

    $215.9B

  • Price/Earnings Ratio
    (Last 12 Months)*

    32.23

  • Price/Book Ratio
    (Last 12 Months)*

    7.58
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 28 Feb 2021

  • Capitalisation

    % of Net
    Assets (USD)

  • Large (>$5.0B)

    100.0%

  • Mid ($1.0 - $5.0B)

    0.0%

  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures

  • Beta vs. S&P 500 Index

    --

  • Correlation vs. S&P 500 Index

    --

  • Volatility (Standard Deviation)

    --

  • Sharpe Ratio

    --
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

Country Weightings (%) as of 28 Feb 2021

  • Country

    % of Net Assets
  • ■

    United States

    74.72
  • ■

    Netherlands

    13.26
  • ■

    Taiwan

    10.73
  • ■

    Switzerland

    1.26
  • ■

    Other/Cash

    0.04

Portfolio Composition (%)
as of 28 Feb 2021

  • % of Net Assets

  • Stocks

    99.96

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.04

Sector Weightings (%) as of 28 Feb 2021

  • Sector

    % of Net Assets
  • ■

    Information Technology

    100.0
  • ■

    Other/Cash

    0.0

Currency Exposure (%)
as of 28 Feb 2021

  • U.S. Dollar

    99.96

  • Other/Cash

    0.04

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