VanEck Fabless Semiconductor ETF (SMHX)
25.71
-0.50
(-1.91%)
USD |
NASDAQ |
Sep 27, 16:00
25.71
0.00 (0.00%)
After-Hours: 20:00
SMHX Net Asset Value: 25.74 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 25.74 |
| September 26, 2024 | 26.20 |
| September 25, 2024 | 25.54 |
| September 24, 2024 | 25.37 |
| September 23, 2024 | 25.00 |
| September 20, 2024 | 24.95 |
| September 19, 2024 | 25.25 |
| September 18, 2024 | 24.32 |
| September 17, 2024 | 24.47 |
| September 16, 2024 | 24.54 |
| September 13, 2024 | 24.84 |
| September 12, 2024 | 24.48 |
| Date | Value |
|---|---|
| September 11, 2024 | 24.32 |
| September 10, 2024 | 23.14 |
| September 09, 2024 | 22.75 |
| September 06, 2024 | 22.10 |
| September 05, 2024 | 23.23 |
| September 04, 2024 | 23.30 |
| September 03, 2024 | 23.28 |
| August 30, 2024 | 25.19 |
| August 29, 2024 | 24.71 |
| August 28, 2024 | 24.83 |
| August 27, 2024 | 25.26 |
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
22.10
Minimum
Sep 06 2024
26.20
Maximum
Sep 26 2024
24.47
Average
24.71
Median
Aug 29 2024