VanEck Semiconductor ETF (SMH)
144.98
+0.69
(+0.48%)
USD |
NASDAQ |
Sep 29, 16:00
144.97
-0.01
(-0.01%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.01% | 9.416B | 7.731M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.83% | 22.00% | 589.83M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS US Listed Semiconductor 25 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 11.71 yrs |
Performance Versus Category
As of September 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 29, 2023.
Basic Info
| Investment Strategy | |
| 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. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS US Listed Semiconductor 25 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 11.71 yrs |