The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index, which includes common stocks of companies in the semiconductor industry. The Fund normally invests at least 80% of its assets in securities of the Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Science & Technology Fds | 12/20/2011 | Nasdaq |
Investment Information
| Market Cap | 7.81B |
| Net Assets | 7.20B |
| NAV | 257.64 |
| Shares Outstanding | 29.87M |
| Avg Daily Vol | 4.24M |
| Dividend Yield | n/a |
| Dividend | n/a |
| Ex Dividend Date | n/a |
Detailed Information
| Mgmt Co | Van Eck |
| Turnover | 22.00% |
| Beta | 1.31 |
| P/E | 32.59 |
| P/B | 10.01 |
| Expense Ratio | 0.35% |
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Van Eck99 Park Avenue
New York, NY 10016
800-826-2333
Performance
| SMH | S&P 500 TR IX | |
|---|---|---|
| 1 week | 2.17 | 2.32 |
| 4 weeks | 7.54 | 2.07 |
| 3 months | 30.61 | 6.93 |
| 1 year | -8.15 | -11.53 |
| 3 years | 31.76 | 18.45 |
| 5 years | 21.23 | 10.75 |
| 10 years | 23.47 | 12.02 |
