NasdaqGM - Delayed Quote USD

VanEck Semiconductor ETF (SMH)

217.64 +5.44 (+2.56%)
At close: April 26 at 4:00 PM EDT
217.97 +0.33 (+0.15%)
After hours: April 26 at 7:59 PM EDT

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 24.46%
5y Average Return 31.49%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.62
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SMHCategory AverageSMHCategory AverageSMHCategory Average
Alpha 15.51 -3.34 18.55 3.33 15.14 6.2
BETA 1.62 1.26 1.42 1.22 1.36 1.19
Mean Annual Return 2.23 0.51 2.89 1.45 2.29 1.43
R-squared 64.92 67.57 68.7 72.13 63.68 70.36
Standard Deviation 33.27 26.13 30.52 25.71 25.21 21.2
Sharpe Ratio 0.72 0.14 1.07 0.61 1.03 0.75
Treynor Ratio 12.82 0.31 22.82 10.86 18.88 12.24

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