VanEck Semiconductor ETF (SMH)
218.31
+0.47
(+0.22%)
USD |
NASDAQ |
Mar 18, 16:00
216.84
-1.47
(-0.67%)
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% | 0.00% | 19.09B | 9.520M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.48% | 18.00% | 2.858B | 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 | 12.21 yrs |
Griffin Driscoll | 0.08 yrs |
Performance Versus Category
As of March 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 15, 2024.
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 | 12.21 yrs |
Griffin Driscoll | 0.08 yrs |