VanEck Semiconductor ETF (SMH)
269.62
+5.99
(+2.27%)
USD |
NASDAQ |
Jul 03, 16:00
SMH Net Asset Value: 269.71 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 03, 2024 | 269.71 |
| July 02, 2024 | 263.62 |
| July 01, 2024 | 261.05 |
| June 28, 2024 | 260.70 |
| June 27, 2024 | 258.88 |
| June 26, 2024 | 260.93 |
| June 25, 2024 | 261.74 |
| June 24, 2024 | 255.75 |
| June 21, 2024 | 264.72 |
| June 20, 2024 | 268.90 |
| June 18, 2024 | 276.82 |
| June 17, 2024 | 272.40 |
| June 14, 2024 | 267.80 |
| June 13, 2024 | 267.28 |
| June 12, 2024 | 263.18 |
| June 11, 2024 | 255.41 |
| June 10, 2024 | 255.84 |
| June 07, 2024 | 252.23 |
| June 06, 2024 | 252.45 |
| June 05, 2024 | 254.48 |
| June 04, 2024 | 242.60 |
| June 03, 2024 | 243.44 |
| May 31, 2024 | 240.29 |
| May 30, 2024 | 242.26 |
| May 29, 2024 | 245.70 |
| Date | Value |
|---|---|
| May 28, 2024 | 249.68 |
| May 24, 2024 | 244.29 |
| May 23, 2024 | 239.89 |
| May 22, 2024 | 236.58 |
| May 21, 2024 | 234.65 |
| May 20, 2024 | 234.97 |
| May 17, 2024 | 230.19 |
| May 16, 2024 | 232.13 |
| May 15, 2024 | 233.94 |
| May 14, 2024 | 227.09 |
| May 13, 2024 | 223.25 |
| May 10, 2024 | 223.33 |
| May 09, 2024 | 219.95 |
| May 08, 2024 | 221.44 |
| May 07, 2024 | 220.74 |
| May 06, 2024 | 222.65 |
| May 03, 2024 | 217.73 |
| May 02, 2024 | 212.06 |
| May 01, 2024 | 207.73 |
| April 30, 2024 | 214.10 |
| April 29, 2024 | 218.42 |
| April 26, 2024 | 217.72 |
| April 25, 2024 | 212.18 |
| April 24, 2024 | 208.11 |
| April 23, 2024 | 207.73 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
49.92
Minimum
Mar 18 2020
276.82
Maximum
Jun 18 2024
121.41
Average
120.44
Median