SMHX Share Class Assets Under Management Analysis

VanEck Fabless Semiconductor ETF (SMHX)

27.07 -0.53 (-1.92%) USD | NASDAQ | Nov 27, 16:00

27.07 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	16.55M
November 25, 2024	16.64M
November 22, 2024	16.47M
November 21, 2024	16.47M
November 20, 2024	14.82M
November 19, 2024	14.83M
November 18, 2024	14.54M
November 15, 2024	14.41M
November 14, 2024	13.54M
November 13, 2024	13.61M
November 12, 2024	13.85M
November 11, 2024	13.94M
November 08, 2024	14.33M
November 07, 2024	14.35M
November 06, 2024	14.13M
November 05, 2024	13.58M
November 04, 2024	13.05M
November 01, 2024	13.09M
October 31, 2024	10.33M
October 30, 2024	10.87M
October 29, 2024	11.14M
October 28, 2024	10.81M
October 25, 2024	10.76M
October 24, 2024	9.284M
October 23, 2024	9.272M

Date	Value
October 22, 2024	9.467M
October 21, 2024	9.469M
October 18, 2024	9.392M
October 17, 2024	9.400M
October 16, 2024	6.670M
October 15, 2024	6.611M
October 14, 2024	6.868M
October 11, 2024	6.769M
October 10, 2024	6.728M
October 09, 2024	5.355M
October 08, 2024	5.251M
October 07, 2024	5.160M
October 04, 2024	5.164M
October 03, 2024	5.059M
October 02, 2024	5.029M
October 01, 2024	6.206M
September 30, 2024	5.133M
September 27, 2024	5.149M
September 26, 2024	5.241M
September 25, 2024	5.107M
September 24, 2024	5.074M
September 23, 2024	5.000M
September 20, 2024	5.613M
September 19, 2024	5.680M
September 18, 2024	4.863M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

581905.1

Minimum

Sep 03 2024

16.64M

Maximum

Nov 25 2024

8.277M

Average

6.699M

Median

Share Class Assets Under Management Benchmarks